NOCBX — Core Bond Fund
Data updated: 2026-06-10
NOCBX — Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $91.30M AUM · 0.42% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
NOCBX Fund Overview
NOCBX — Core Bond Fund is a US mutual fund managed by Northern Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $91.30M
- 1-year return: 4.3%
- Ticker: NOCBX
- SEC CIK: 0000916620
- SEC series ID: S000038895
- Share class ID: C000119673
NOCBX Holdings
Top 10 holdings of Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Tsy. 4.00% | 8.33% |
| United States Tsy. 3.875% | 5.94% |
| Cbot | 5.24% |
| United States Tsy. 3.875% | 4.84% |
| Cbot | 4.15% |
| Cbot | 4.09% |
| United States Tsy. 4.625% | 3.11% |
| United States Tsy. 4.625% | 2.96% |
| United States Tsy. 0.00% | 2.42% |
| Drive Auto Receivab 4.50% | 1.56% |
NOCBX Portfolio Allocation
Asset-class allocation of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.5% |
| Fixed Income | 48.0% |
| Real Estate | 5.6% |
| Cash & Equivalents | 1.1% |
NOCBX Performance
Total returns for NOCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.3% |
NOCBX Risk Information
Risk metrics for NOCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
NOCBX Costs and Fees
NOCBX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.54%
- Portfolio turnover: 134%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
NOCBX Cashflows
Over the 12 months to 2026-03, Core Bond Fund had net outflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.54K |
| 2026-02 | −$1.61M |
| 2026-01 | −$1.77M |
| 2025-12 | $1.78M |
| 2025-11 | $934.93K |
| 2025-10 | −$131.92K |
NOCBX Debt Constituents
Largest debt holdings of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 4.00% | 8.33% |
| United States Tsy. 3.875% | 5.94% |
| United States Tsy. 3.875% | 4.84% |
| United States Tsy. 4.625% | 3.11% |
| United States Tsy. 4.625% | 2.96% |
| United States Tsy. 0.00% | 2.42% |
| Expedia Group, Inc. 5.4% | 1.04% |
| Honeywell Aerospac 5.732% | 1.00% |
| Ford Motor Credit 5.869% | 0.94% |
| Salesforce, Inc. 4.90% | 0.88% |
NOCBX Prospectus and SEC Filings
Official Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.