NOCBX Mutual Fund

NAV$8.74

AUM$93M

TER0.42%

Holdings306

NOCBX Mutual Fund

NAV$8.74

Northern Funds Core Bond Fund

AUM$93M

TER0.42%

Holdings306

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.83%
2	United States	North America	38.53%
3	Japan	Asia-Pacific	0.81%
4	Spain	Europe	0.76%
5	Canada	North America	0.73%
6	Ireland	Europe	0.48%
7	Saudi Arabia	Middle East & Africa	0.36%
8	United Kingdom	Europe	0.22%
9	Luxembourg	Europe	0.20%
10	Italy	Europe	-1.66%

NOCBX Mutual Fund Geographic Allocation

NOCBX geographic allocation spans US (64.8%), United States (38.5%), Japan (0.8%), Spain (0.8%), Canada (0.7%). The fund covers 5 regions.

NOCBX country exposure helps investors assess international diversification and geopolitical risk.NOCBX sector breakdown alongside geography gives a complete picture of portfolio allocation.