NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.42%
Dividend Yield (Current)
4.45%
Holdings
306
Inception Date
Mar 29, 2001
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+1.31%
3 Year+4.01%
5 Year-0.46%
10 Year+1.30%

Asset Allocation

Bonds: 92.27%
Cash: 2.83%
Other: 4.90%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 45.65%
-Fut. Us 2Yr T-Note Sep264.70%
-Fut. Yr T Note Sep264.07%
-Wi Treasury Sec 11/55 4.625 11/15/20553.96%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.93%
Top 10 Concentration: 34.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NOCBX Mutual Fund Overview

NOCBX Mutual Fund (Northern Funds Core Bond Fund) is managed by Northern Funds with $92.6M in net assets. NOCBX expense ratio is 0.42%, holding 306 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-03-29.

NOCBX performance shows a YTD return of -0.47%. The 1-year return is 1.31% and the 5-year return is -0.46%. NOCBX dividend yield stands at 4.45%, paid monthly.

NOCBX top holdings include Us Treasury N/B 11/35 4 (5.7%), Fut. Us 2Yr T-Note Sep26 (4.7%), Fut. Yr T Note Sep26 (4.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.0%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.9%). Go to all NOCBX holdings, NOCBX sectors, or NOCBX dividends.

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