NOFIX — Fixed Income Fund
Data updated: 2026-08-28
NOFIX — Fixed Income Fund. Long Total / Aggregate Bond · $277.68M AUM · 0.45% expense ratio · 3.9% 1-yr return. Holdings, fees, performance and SEC filings.
NOFIX Fund Overview
NOFIX — Fixed Income 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: $277.68M
- 1-year return: 3.9%
- Ticker: NOFIX
- SEC CIK: 0000916620
- SEC series ID: S000001252
- Share class ID: C000003398
NOFIX Holdings
Top 10 holdings of Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 7.30% |
| United States Tsy. 4.00% | 4.85% |
| United States Tsy. 0.00% | 3.05% |
| United States Tsy. 4.625% | 2.21% |
| United States Tsy. 4.625% | 1.68% |
| Wells Fargo Commer 5.309% | 1.45% |
| Pk Alift Loan Fndg 4.999% | 1.39% |
| United States Tsy. 4.125% | 0.98% |
| United States Tsy. 3.875% | 0.98% |
| Santander Drive Aut 4.75% | 0.97% |
NOFIX Portfolio Allocation
Asset-class allocation of Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.6% |
| Fixed Income | 47.0% |
| Real Estate | 7.3% |
| Cash & Equivalents | 0.2% |
NOFIX Performance
Total returns for NOFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.2% |
NOFIX Risk Information
Risk metrics for NOFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
NOFIX Costs and Fees
NOFIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.52%
- Portfolio turnover: 128%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
NOFIX Cashflows
Over the 12 months to 2026-06, Fixed Income Fund had net outflows of $19.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.22K |
| 2026-05 | −$496.52K |
| 2026-04 | −$3.81M |
| 2026-03 | $176.48K |
| 2026-02 | −$1.60M |
| 2026-01 | −$202.65K |
NOFIX Debt Constituents
Largest debt holdings of Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 4.00% | 4.85% |
| United States Tsy. 0.00% | 3.05% |
| United States Tsy. 4.625% | 2.21% |
| United States Tsy. 4.625% | 1.68% |
| United States Tsy. 4.125% | 0.98% |
| United States Tsy. 3.875% | 0.98% |
| Salesforce, Inc. 4.90% | 0.88% |
| Space Exploration 5.875% | 0.74% |
| JPMorgan Chase & Co. F2f | 0.74% |
| Clorox Co/the 4.70% | 0.67% |
NOFIX Prospectus and SEC Filings
Official Fixed Income 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.