Northern Fixed Income Fund (NOFIX)
8.79
+0.01
(+0.11%)
USD |
Aug 24 2026
NOFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -7.01% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.17% |
| Corporate | 31.80% |
| Securitized | 51.92% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 84.73% |
|---|---|
|
North America
|
84.15% |
| Canada | 0.35% |
| United States | 83.80% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.89% |
| Belgium | 0.23% |
| France | 0.15% |
| Ireland | 0.99% |
| Spain | 0.21% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.38% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.68% |
| AA | 24.15% |
| A | 14.95% |
| BBB | 19.79% |
| BB | 4.74% |
| B | 1.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 19.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
48.04% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
14.13% |
| 5 to 10 Years |
|
28.37% |
| Long Term |
|
50.46% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
26.83% |
| Over 30 Years |
|
11.82% |
| Other |
|
0.69% |
As of June 30, 2026