Northern Core Bond Fund (NOCBX)
8.78
0.00 (0.00%)
USD |
Aug 27 2026
NOCBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.18% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.46% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.76% |
| Corporate | 26.67% |
| Securitized | 49.76% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 83.47% |
|---|---|
|
North America
|
82.84% |
| Canada | 0.73% |
| United States | 82.12% |
|
Latin America
|
0.63% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.93% |
| Belgium | 0.22% |
| Ireland | 0.97% |
| Spain | 0.43% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Saudi Arabia | 0.36% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.11% |
| AA | 31.74% |
| A | 16.42% |
| BBB | 19.33% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.82% |
| Not Available | 17.57% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
45.39% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
25.58% |
| Long Term |
|
53.55% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
28.40% |
| Over 30 Years |
|
12.27% |
| Other |
|
0.32% |
As of June 30, 2026