NOCBX — Core Bond Fund
Data updated: 2026-08-28
NOCBX — Core Bond Fund. Long Total / Aggregate Bond · $92.03M AUM · 0.42% expense ratio · 3.6% 1-yr return. Holdings, fees, performance and SEC 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: $92.03M
- 1-year return: 3.6%
- 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% | 5.65% |
| Chicago Board of Trade | 5.21% |
| United States Tsy. 4.625% | 3.96% |
| United States Tsy. 4.625% | 3.93% |
| United States Tsy. 3.875% | 2.69% |
| United States Tsy. 0.00% | 2.43% |
| Ni US Gov T Portfolio | 1.69% |
| United States Tsy. 4.125% | 1.66% |
| Pk Alift Loan Fndg 4.999% | 1.43% |
| Northern Institutional Liquid Asset Portfolio | 1.32% |
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 | 50.2% |
| Fixed Income | 47.9% |
| Real Estate | 5.2% |
| Cash & Equivalents | 3.0% |
NOCBX Performance
Total returns for NOCBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.0% |
NOCBX Risk Information
Risk metrics for NOCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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: 140%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
NOCBX Cashflows
Over the 12 months to 2026-06, Core Bond Fund had net inflows of $2.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$102.58K |
| 2026-05 | $1.67M |
| 2026-04 | −$372.47K |
| 2026-03 | −$27.54K |
| 2026-02 | −$1.61M |
| 2026-01 | −$1.77M |
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% | 5.65% |
| United States Tsy. 4.625% | 3.96% |
| United States Tsy. 4.625% | 3.93% |
| United States Tsy. 3.875% | 2.69% |
| United States Tsy. 0.00% | 2.43% |
| United States Tsy. 4.125% | 1.66% |
| Salesforce, Inc. 4.90% | 0.87% |
| JPMorgan Chase & Co. F2f | 0.78% |
| Toronto-Dominion B 3.913% | 0.73% |
| Space Exploration 5.875% | 0.72% |
NOCBX Prospectus and SEC Filings
Official Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
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.