Nasdaq - Delayed Quote USD
Northern Bond Index Fund (NOBOX)
9.05
0.00
(0.00%)
At close: 8:04:22 PM EDT
Top 1 Holdings (1.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 0.00% |
| Bonds | 98.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 46.58% |
| AAA | 3.22% |
| AA | 73.21% |
| A | 11.28% |
| BBB | 12.29% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NOBOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NOBOX | Category Average |
|---|---|---|
| Maturity | 9.38 | 7.4 |
| Duration | 3.64 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | -1.15% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Northern Funds |
| Net Assets | 2.16B |
| YTD Return | 3.20% |
| Yield | 3.80% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2007 |
Fund Summary
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.
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