The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Northern Bond Index NOBOX
- NAV / 1-Day Return 9.47 / +0.33 %
- Total Assets 2.4 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 3.56%
- Effective Duration 6.18 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional US Government | 1.89 | 43.9 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.05 | 24.3 Mil | Government |
United States Treasury Notes 4.5% | 0.65 | 15.1 Mil | Government |
United States Treasury Notes 3.875% | 0.62 | 14.4 Mil | Government |
United States Treasury Notes 3.5% | 0.61 | 14.1 Mil | Government |
United States Treasury Notes 3.375% | 0.60 | 13.9 Mil | Government |
United States Treasury Notes 4.625% | 0.44 | 10.2 Mil | Government |
United States Treasury Notes 4.875% | 0.43 | 10.0 Mil | Government |
United States Treasury Notes 4.625% | 0.43 | 10.0 Mil | Government |
United States Treasury Notes 4.625% | 0.43 | 10.0 Mil | Government |