Northern Fixed Income Fund (NOFIX)
9.05
-0.01
(-0.11%)
USD |
Dec 05 2025
NOFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.30% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.07% |
| Corporate | 35.37% |
| Securitized | 55.49% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 84.00% |
|---|---|
|
North America
|
84.00% |
| United States | 84.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.57% |
| Belgium | 0.22% |
| France | 1.40% |
| Ireland | 1.19% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 19.76% |
| A | 12.19% |
| BBB | 22.48% |
| BB | 4.13% |
| B | 1.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 25.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
41.32% |
| 1 to 3 Years |
|
3.78% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
25.18% |
| Long Term |
|
57.25% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
35.30% |
| Over 30 Years |
|
8.57% |
| Other |
|
1.23% |
As of September 30, 2025