NOFIX — Fixed Income Fund
Data updated: 2026-06-10
NOFIX — Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $283.29M AUM · 0.45% expense ratio · 4.9% 1-yr return. From SEC regulatory 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: $283.29M
- 1-year return: 4.9%
- 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 |
|---|---|
| United States Tsy. 4.00% | 7.88% |
| Cbot | 7.64% |
| Cbot | 3.51% |
| United States Tsy. 0.00% | 2.95% |
| United States Tsy. 3.875% | 2.73% |
| Ni US Gov T Portfolio | 2.42% |
| Wells Fargo Commer 5.309% | 1.43% |
| Pk Alift Loan Fndg 4.999% | 1.41% |
| United States Tsy. 4.625% | 1.28% |
| Comm 2024-277p Mtge. Var | 1.08% |
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 | 54.9% |
| Fixed Income | 42.3% |
| Real Estate | 5.5% |
| Cash & Equivalents | 2.4% |
NOFIX Performance
Total returns for NOFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.6% |
NOFIX Risk Information
Risk metrics for NOFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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: 119%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
NOFIX Cashflows
Over the 12 months to 2026-03, Fixed Income Fund had net outflows of $45.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $176.48K |
| 2026-02 | −$1.60M |
| 2026-01 | −$202.65K |
| 2025-12 | −$1.02M |
| 2025-11 | −$3.55M |
| 2025-10 | $583.70K |
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% | 7.88% |
| United States Tsy. 0.00% | 2.95% |
| United States Tsy. 3.875% | 2.73% |
| United States Tsy. 4.625% | 1.28% |
| Expedia Group, Inc. 5.4% | 1.03% |
| Honeywell Aerospac 5.732% | 1.02% |
| United States Tsy. 4.625% | 0.97% |
| Ford Motor Credit 5.869% | 0.94% |
| Salesforce, Inc. 4.90% | 0.86% |
| JPMorgan Chase & Co. F2f | 0.73% |
NOFIX Prospectus and SEC Filings
Official Fixed Income 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.