Northern Fixed Income Fund
NOFIX
NASDAQ
| Weiss Ratings | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Antulio Bomfim (2), Bilal Memon (2), Chaitanya (Chaitu) Mandavakuriti (1), 2 others | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.14% | |||
| U.S. Bond | 97.80% | |||
| Non-U.S. Bond | 7.34% | |||
| Preferred | 0.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 12.59% | |||
| 3-Year Total Return | 9.73% | |||
| 5-Year Total Return | -0.85% | |||
| Price | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.55M | |||
| Operating Ratios | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 119.29% | |||
| Performance | NOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.18% | |||