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 346 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-03-31.

NOFIX performance shows a YTD return of -0.13%. The 1-year return is 1.99% and the 5-year return is -3.94%. NOFIX dividend yield stands at 4.59%, paid monthly.

NOFIX top holdings include Fut. U.S. T-Bonds Sep26 (5.8%), Fut. Us 2Yr T-Note Sep26 (5.7%), Us Treasury N/B 11/35 4 (4.8%), Treasury Strip (Prin) 0% Feb 15, 2051 (3.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.2%). 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.