NOFIX Performance — Fixed Income Fund
Data updated: 2026-08-28
NOFIX returned +0.64% year to date and +3.92% over one year to Jun 2026. Annualised returns are +4.50% over 3 years and +0.22% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.69% a year. In the 12 months to Jun 2026 the fund lost a net $19.2M, and assets reached $277.68M.
NOFIX Growth of $100
What $100 invested in Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NOFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
NOFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +3.92% |
| 3 years (annualised) | +4.50% |
| 5 years (annualised) | +0.22% |
NOFIX Annual Returns
Calendar-year total returns of Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.64% |
| 2025 | +7.63% |
| 2024 | +1.77% |
| 2023 | +6.00% |
| 2022 | −13.86% |
| 2021 | −0.17% |
| 2020 | +7.98% |
| 2019 (Jul–Dec) | +2.70% |
NOFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.7% | +0.1% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.3% | +0.3% | −0.4% | +1.7% | −0.2% | +1.3% | +1.1% | +0.5% | +0.7% | −0.2% |
| 2024 | −0.3% | −1.2% | +0.9% | −2.5% | +1.8% | +1.0% | +2.3% | +1.5% | +1.3% | −2.4% | +1.1% | −1.6% |
| 2023 | +3.5% | −2.6% | +2.2% | +0.5% | −1.1% | 0.0% | 0.0% | −0.7% | −2.6% | −1.8% | +4.8% | +4.0% |
| 2022 | −2.5% | −1.4% | −2.6% | −4.1% | +0.4% | −2.5% | +3.0% | −2.6% | −4.5% | −1.0% | +3.8% | −0.4% |
| 2021 | −0.5% | −1.5% | −1.0% | +1.1% | +0.3% | +1.1% | +1.1% | −0.1% | −0.7% | 0.0% | 0.0% | +0.1% |
| 2020 | +1.8% | +1.5% | −4.0% | +2.5% | +1.6% | +1.2% | +2.2% | −0.5% | −0.2% | −0.4% | +1.9% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.8% | −0.7% | +0.2% | 0.0% | 0.0% |
NOFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +4.81% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
NOFIX Fund Flows
Monthly money in and out of Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.1M | −$51K |
| May 2026 | $1.1M | $1.6M | −$497K |
| Apr 2026 | $2.5M | $6.3M | −$3.8M |
| Mar 2026 | $2.9M | $2.7M | $176K |
| Feb 2026 | $1.7M | $3.3M | −$1.6M |
| Jan 2026 | $5.1M | $5.3M | −$203K |
| Dec 2025 | $3.6M | $4.6M | −$1.0M |
| Nov 2025 | $1.5M | $5.1M | −$3.5M |
| Oct 2025 | $3.0M | $2.4M | $584K |
| Sep 2025 | $1.5M | $5.2M | −$3.6M |
| Aug 2025 | $1.5M | $4.8M | −$3.3M |
| Jul 2025 | $2.6M | $4.8M | −$2.3M |
NOFIX Assets Under Management
Net assets of Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $277.68M |
| 2026-03-31 | $283.29M |
| 2025-12-31 | $288.33M |
| 2025-09-30 | $292.33M |
| 2025-06-30 | $298.35M |
| 2025-03-31 | $328.36M |
| 2024-12-31 | $332.27M |
| 2024-09-30 | $356.82M |
| 2024-06-28 | $332.14M |
| 2024-03-28 | $348.07M |
| 2023-12-29 | $369.23M |
| 2023-09-29 | $383.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.