NOFIX Mutual Fund

NOFIX Mutual Fund (Northern Funds Fixed Income Fund) is managed by Northern Funds with $369.6M in net assets. NOFIX expense ratio is 0.45%, holding 324 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-03-31.

NOFIX performance shows a YTD return of -0.33%. The 1-year return is 2.92% and the 5-year return is -0.31%. NOFIX dividend yield stands at 4.59%, paid monthly.

NOFIX top holdings include Us Treasury N/B 11/35 4 (7.9%), Fut. U.S. T-Bonds Jun26 (7.6%), Fut. Us 2Yr T-Note Jun26 (3.5%), Treasury Strip (Prin) 0% Feb 15, 2051 (3.0%), Us Treasury N/B 06/30 3.875 (2.7%). Go to all NOFIX holdings, NOFIX sectors, or NOFIX dividends.

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