Northern Core Bond Fund (NOCBX)
8.79
-0.03
(-0.34%)
USD |
May 19 2026
NOCBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.72% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.29% |
| Corporate | 20.70% |
| Securitized | 50.01% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
82.92% |
| Canada | 0.73% |
| United States | 82.18% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.21% |
| Belgium | 0.22% |
| France | 0.08% |
| Ireland | 0.48% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Saudi Arabia | 0.36% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.42% |
| AA | 39.40% |
| A | 12.13% |
| BBB | 15.20% |
| 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 | 1.86% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
50.11% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
11.84% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
49.42% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
28.65% |
| Over 30 Years |
|
8.06% |
| Other |
|
0.00% |
As of March 31, 2026