Development
Northern Core Bond Fund
NOCBX
NASDAQ
| Weiss Ratings | NOCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOCBX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Antulio Bomfim (1), Bilal Memon (1), Chaitanya (Chaitu) Mandavakuriti (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOCBX-NASDAQ | Click to Compare |
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| Fund Name | Northern Core Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 29, 2001 | |||
| 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 | NOCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOCBX-NASDAQ | Click to Compare |
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| Cash | 8.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.22% | |||
| U.S. Bond | 84.09% | |||
| Non-U.S. Bond | 7.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 1.87% | |||
| 5-Year Total Return | 0.02% | |||
| Price | NOCBX-NASDAQ | Click to Compare |
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| 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 | NOCBX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NOCBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | NOCBX-NASDAQ | Click to Compare |
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| Total Assets | 96.46M | |||
| Operating Ratios | NOCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 78.68% | |||
| Performance | NOCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -5.29% | |||