Northern Core Bond Fund (NOCBX)
9.03
-0.01
(-0.11%)
USD |
Dec 05 2025
NOCBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.55% |
| Stock | 0.00% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.37% |
| Corporate | 29.81% |
| Securitized | 49.47% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
82.84% |
| United States | 82.84% |
|
Latin America
|
0.18% |
| Mexico | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.95% |
| Belgium | 0.22% |
| France | 1.21% |
| Ireland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.00% |
|---|
Bond Credit Quality Exposure
| AAA | 14.25% |
| AA | 30.22% |
| A | 13.46% |
| BBB | 20.43% |
| 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 | 0.00% |
| Not Available | 21.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
43.82% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
10.10% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
53.10% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
31.45% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.52% |
As of September 30, 2025