Northern Fixed Income Fund (NOFIX)
9.13
+0.01
(+0.11%)
USD |
Feb 26 2026
NOFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.56% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.50% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.50% |
| Corporate | 32.48% |
| Securitized | 55.60% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 87.11% |
|---|---|
|
North America
|
87.11% |
| United States | 87.11% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.97% |
| Belgium | 0.21% |
| France | 0.13% |
| Ireland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 14.79% |
| AA | 23.69% |
| A | 10.89% |
| BBB | 18.32% |
| BB | 4.59% |
| B | 1.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 26.04% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
41.72% |
| 1 to 3 Years |
|
3.69% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
23.53% |
| Long Term |
|
56.41% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
36.30% |
| Over 30 Years |
|
8.50% |
| Other |
|
1.40% |
As of June 30, 2025