Northern Fixed Income Fund (NOFIX)
9.06
+0.03
(+0.33%)
USD |
Feb 05 2026
NOFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.00% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.47% |
| Corporate | 31.72% |
| Securitized | 54.54% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 83.22% |
|---|---|
|
North America
|
83.22% |
| Canada | 0.34% |
| United States | 82.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.80% |
| Belgium | 0.22% |
| France | 0.90% |
| Netherlands | 0.28% |
| Norway | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.50% |
|---|
Bond Credit Quality Exposure
| AAA | 16.94% |
| AA | 23.89% |
| A | 9.83% |
| BBB | 21.26% |
| BB | 5.20% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 21.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
45.42% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
27.03% |
| Long Term |
|
53.67% |
| 10 to 20 Years |
|
13.44% |
| 20 to 30 Years |
|
30.88% |
| Over 30 Years |
|
9.36% |
| Other |
|
0.61% |
As of December 31, 2025