NOFIX Mutual Fund (Northern Funds Fixed Income Fund) is managed by Northern Funds with $369.6M in net assets. NOFIX expense ratio is 0.45%, holding 324 positions across sectors including Other, Financials, Unknown. Inception date: 1994-03-31.

NOFIX performance shows a YTD return of -2.77%. The 1-year return is 3.98% and the 5-year return is 0.16%. NOFIX dividend yield stands at 4.52%, paid monthly.

NOFIX top holdings include Us Treasury N/B 11/35 4 (7.9%), Fut. U.S. T-Bonds Jun26 (7.6%), Fut. Us 2Yr T-Note Jun26 (3.5%), Treasury Strip (Prin) 0% Feb 15, 2051 (3.0%), Treasury Note (Otr) 3.88% Jun 30, 2030 (2.7%). View all NOFIX holdings, sector breakdown, or dividend history.

NOFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.