NOCBX Mutual Fund

NOCBX Mutual Fund

NAV$8.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
0.42%
Dividend Yield (Current)
4.44%
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-0.42%
1 Year+2.65%
3 Year+3.67%
5 Year-0.59%
10 Year+1.10%

Asset Allocation

Bonds: 93.60%
Cash: 1.08%
Other: 5.32%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 48.33%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8755.94%
-Fut. U.S. T-Bonds Jun265.24%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20284.84%
-Fut. Yr T Note Jun264.15%
Top 10 Concentration: 42.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 -0.42%. The 1-year return is 2.65% and the 5-year return is -0.59%. NOCBX dividend yield stands at 4.44%, paid monthly.

NOCBX top holdings include Us Treasury N/B 11/35 4 (8.3%), Us Treasury N/B 06/30 3.875 (5.9%), Fut. U.S. T-Bonds Jun26 (5.2%), Treasury Note (Otr) 3.88% Jul 15, 2028 (4.8%), Fut. Yr T Note Jun26 (4.2%). 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.