NOBOX Mutual Fund

NOBOX Mutual Fund (Northern Bond Index fund) is managed by Northern Funds with $2.17B in net assets. NOBOX expense ratio is 0.07%, holding 4171 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-02-27.

NOBOX performance shows a YTD return of -0.38%. The 1-year return is 2.70% and the 5-year return is -0.59%. NOBOX dividend yield stands at 4.09%, paid monthly.

NOBOX top holdings include Northern Institutional Government Portfolio (4.0%), Northern Inst Fds Liq Aset Portf (0.8%), Us Treas Nts 4.25% 11/15/34 (0.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.5%), Us Treas Nts 3.875% 08/15/34 (0.5%). Go to all NOBOX holdings, NOBOX sectors, or NOBOX dividends.

NOBOX can be compared against other funds. Use NOBOX overlap to find shared positions, or NOBOX vs another fund for a side-by-side view. NOBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.