Northern Core Bond Fund (NOCBX)
8.65
+0.01
(+0.12%)
USD |
Nov 02 2026
NOCBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.45% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.61% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.61% |
| Corporate | 30.73% |
| Securitized | 46.33% |
| Municipal | 0.00% |
| Other | 1.33% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
88.68% |
| Canada | 1.10% |
| United States | 87.58% |
|
Latin America
|
0.55% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.02% |
| Belgium | 0.23% |
| France | 0.64% |
| Ireland | 0.71% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 32.45% |
| A | 20.44% |
| BBB | 18.51% |
| 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 | 3.92% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
46.37% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
12.74% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
52.63% |
| 10 to 20 Years |
|
11.87% |
| 20 to 30 Years |
|
29.44% |
| Over 30 Years |
|
11.31% |
| Other |
|
0.65% |
As of September 30, 2026