Northern Core Bond Fund (NOCBX)
9.10
+0.01
(+0.11%)
USD |
Feb 26 2026
NOCBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.62% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 15.22% |
| Corporate | 27.99% |
| Securitized | 55.69% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.78% |
| United States | 86.78% |
|
Latin America
|
0.19% |
| Mexico | 0.19% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
1.78% |
| Belgium | 0.23% |
| Ireland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 20.53% |
| AA | 28.06% |
| A | 12.62% |
| BBB | 17.01% |
| BB | 0.21% |
| 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 | 0.00% |
| Not Available | 21.57% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
45.46% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
22.94% |
| Long Term |
|
52.73% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
32.47% |
| Over 30 Years |
|
7.46% |
| Other |
|
0.90% |
As of June 30, 2025