Development
Northern Bond Index Fund
NOBOX
NASDAQ
| Weiss Ratings | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kevin J. O'Shaughnessy (5), Mousumi Chinara (1), David M. Alongi (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.18% | |||
| U.S. Bond | 92.52% | |||
| Non-U.S. Bond | 6.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 6.34% | |||
| 3-Year Total Return | 1.91% | |||
| 5-Year Total Return | -2.69% | |||
| Price | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 47.00% | |||
| Performance | NOBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -4.72% | |||