The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern Bond Index NOBOX
- NAV / 1-Day Return 9.02 / −0.21 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.54%
- Effective Duration 6.18 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NOBOX
Will NOBOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.19 | 28.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 0.65 | 15.3 Mil | Government |
United States Treasury Notes 4.125% | 0.63 | 14.9 Mil | Government |
United States Treasury Notes 4% | 0.63 | 14.8 Mil | Government |
United States Treasury Notes 3.875% | 0.62 | 14.6 Mil | Government |
United States Treasury Notes 3.5% | 0.60 | 14.2 Mil | Government |
United States Treasury Notes 3.375% | 0.60 | 14.1 Mil | Government |
United States Treasury Notes 2.875% | 0.58 | 13.6 Mil | Government |
United States Treasury Notes 2.75% | 0.57 | 13.5 Mil | Government |
United States Treasury Notes 1.875% | 0.54 | 12.7 Mil | Government |