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Northern Fixed Income Fund

NOFIX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.28
1 Yr Return
0.01%
YTD Return
-2.57%
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Previous Close
9.86
52Wk Range
9.85 - 10.28
1 Yr Return
-0.19%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.85
Total Assets (b USD) (on 04/23/2018)
1.180
Inception Date
04/01/1994
Last Dividend (on 03/26/2018)
0.03101842
Dividend Indicated Gross Yield
3.78%
Fund Managers
DAN PERSONETTE / BRAD CAMDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
9128283X:GOV
T 2 ¼ 02/15/21
103.34 k 102.94 m 8.73
9128284A:GOV
T 2 ⅝ 02/28/23
50.56 k 50.72 m 4.30
912810RZ:GOV
T 2 ¾ 11/15/47
31.42 k 30.03 m 2.55
9128283W:GOV
T 2 ¾ 02/15/28
26.52 k 26.53 m 2.25
FNAU7032:MTG
FN AU7032
46.39 k 25.31 m 2.15
FNAL8352:MTG
FN AL8352
26.07 k 20.01 m 1.70
FNAB9522:MTG
FN AB9522
30.70 k 16.55 m 1.40
FNMA3184:MTG
FN MA3184
14.96 k 14.95 m 1.27
FNAS6184:MTG
FN AS6184
15.50 k 12.79 m 1.08
FNMA3120:MTG
FN MA3120
12.15 k 11.78 m 1.00
Profile
Northern Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in investment grade domestic debt obligations with dollar-weighted average maturity ranges between 7 and 12 years. It tracks a Bloomberg Barclays Index.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111
Website
www.northerntrust.com