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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Global Fixed Income Fund

NOIFX |

-

$8.51 M

-

1.69%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.2%

Net Assets

$8.51 M

Holdings in Top 10

77.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.59%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Global Fixed Income Fund

NOIFX |

-

$8.51 M

-

1.69%

NOIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Global Fixed Income Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Mar 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NOIFX - Performance

Return Ranking - Trailing

Period NOIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -64.0% 270.1% N/A
3 Yr 3.6%* -41.4% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 5.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NOIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NOIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.3% -64.0% 270.1% N/A
3 Yr 3.6%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 5.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NOIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NOIFX - Holdings

Concentration Analysis

NOIFX Category Low Category High NOIFX % Rank
Net Assets 8.51 M 0 814 B N/A
Number of Holdings 30 1 17358 N/A
Net Assets in Top 10 6.05 M -28.8 B 134 B N/A
Weighting of Top 10 77.35% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 12.72%
  2. Japan(Govt Of) 1.5% 10.69%
  3. US Treasury Note 0.75% 10.57%
  4. Japan(Govt Of) 1.8% 8.15%
  5. US Treasury Bond 4.5% 7.97%
  6. Italy(Rep Of) 3.75% 6.40%
  7. United Kingdom (Government Of) 4.75% 6.15%
  8. Germany (Federal Republic Of) 2.25% 5.81%
  9. France(Govt Of) 2% 4.67%
  10. Japan(Govt Of) 2.5% 4.23%

Asset Allocation

Weighting Return Low Return High NOIFX % Rank
Bonds 		97.41% -955.59% 533.06% N/A
Cash 		2.59% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High NOIFX % Rank
Government 		93.18% -3298.93% 457.08% N/A
Corporate 		4.23% -15.73% 3345.86% N/A
Cash & Equivalents 		2.59% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NOIFX % Rank
Non US 		66.16% -150.85% 464.75% N/A
US 		31.25% -955.59% 499.56% N/A

NOIFX - Expenses

Operational Fees

NOIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

NOIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NOIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NOIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.59% 0.00% 5067.00% N/A

NOIFX - Distributions

Dividend Yield Analysis

NOIFX Category Low Category High NOIFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NOIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NOIFX Category Low Category High NOIFX % Rank
Net Income Ratio 1.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NOIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NOIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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