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Northern Fixed Income Fund (NOFIX)

US Funds

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8.84 +0.01 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.4M

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NOFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Fixed Income (NOFIX) fund. Our Northern Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.72	0.72
Bonds	98.68	98.68
Preferred	0.59	0.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.06	13.00
Price to Book	0.31	1.86
Price to Sales	5.43	1.61
Price to Cash Flow	16.99	22.98
Dividend Yield	-	3.00
5 Years Earnings Growth	-	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.13	40.99
Corporate	36.74	29.73
Government	10.41	23.13
Cash	0.72	10.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	2.71	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.67	-	-
United States Treasury Notes 4.375%	-	2.19	-	-
United States Treasury Bonds 4.625%	-	1.49	-	-
United States Treasury Notes 3.875%	-	1.31	-	-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	-	1.23	-	-
COMM 2024-277P MORTGAGE TRUST 6.99902%	-	0.94	-	-
Bank of America Corp. 2.687%	-	0.86	-	-
Provident Funding Mortgage Trust 2024-1 5.5%	-	0.83	-	-
Federal National Mortgage Association 3.388%	-	0.73	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.69B	1.01	3.39	1.55
Northern High Yield Fixed Income	2.37B	0.64	5.81	4.36
Northern Bond Index	2.25B	3.20	1.95	1.43
Northern Ultra-Short Fixed Income	1.75B	1.66	4.87	2.31
Northern Short Bond	257.92M	2.04	3.62	1.84

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