Northern Fixed Income Fund
NOFIX
NASDAQ
| Weiss Ratings | NOFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOFIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Bilal Memon (3), Chaitanya (Chaitu) Mandavakuriti (2), Christian G. Roth (2), 2 others | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOFIX-NASDAQ | Click to Compare |
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| Fund Name | Northern Fixed Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | NOFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOFIX-NASDAQ | Click to Compare |
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| Cash | -7.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.80% | |||
| U.S. Bond | 101.75% | |||
| Non-U.S. Bond | 5.05% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 2.99% | |||
| 3-Year Total Return | 14.23% | |||
| 5-Year Total Return | -1.88% | |||
| Price | NOFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOFIX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | NOFIX-NASDAQ | Click to Compare |
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| Total Assets | 263.87M | |||
| Operating Ratios | NOFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 127.85% | |||
| Performance | NOFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -6.18% | |||