Northern Fixed Income Fund (NOFIX)
8.83
-0.02
(-0.23%)
USD |
May 19 2026
NOFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.95% |
| Stock | 0.00% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.61% |
| Corporate | 26.12% |
| Securitized | 54.99% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
82.54% |
| Canada | 1.06% |
| United States | 81.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.49% |
| Belgium | 0.22% |
| France | 0.31% |
| Ireland | 0.48% |
| Netherlands | 0.28% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Saudi Arabia | 0.36% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.76% |
| AA | 28.62% |
| A | 11.47% |
| BBB | 15.54% |
| BB | 5.01% |
| B | 0.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.03% |
| Not Available | 21.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
47.96% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
12.59% |
| 5 to 10 Years |
|
29.68% |
| Long Term |
|
50.49% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
29.18% |
| Over 30 Years |
|
9.24% |
| Other |
|
0.28% |
As of March 31, 2026