Nasdaq - Delayed Quote USD

Northern Bond Index Fund (NOBOX)

9.05
0.00
(0.00%)
At close: 8:04:22 PM EDT
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  • Previous Close 9.05
  • YTD Return 3.20%
  • Expense Ratio 0.07%
  • Category Intermediate Core Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.16B
  • Beta (5Y Monthly) 1.00
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.15
  • Inception Date Feb 27, 2007

The fund will invest substantially all (and at least 80%) of its net assets in bonds and other fixed-income securities included in the index in weightings that approximate the relative composition of securities contained in the index. The index measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities.

Northern Funds

Fund Family

Intermediate Core Bond

Fund Category

2.16B

Net Assets

2007-02-27

Inception Date

Performance Overview: NOBOX

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Trailing returns as of 5/22/2025. Category is Intermediate Core Bond.

YTD Return

NOBOX
3.20%
Category
1.22%
 

1-Year Return

NOBOX
7.99%
Category
0.77%
 

3-Year Return

NOBOX
1.95%
Category
5.26%
 

5-Year Return

NOBOX
0.75%
Category
3.02%
 

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