NOFIX Mutual Fund

NAV$8.79

AUM$370M

TER0.45%

Holdings324

NOFIX Mutual Fund

NAV$8.79

Northern Funds Fixed Income Fund

AUM$370M

TER0.45%

Holdings324

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.34%
2	United States	North America	35.92%
3	Greece	EMEA	7.64%
4	Turkey	Europe	0.88%
5	Japan	Asia-Pacific	0.78%
6	Canada	North America	0.72%
7	Spain	Europe	0.64%
8	Ireland	Europe	0.48%
9	South Africa	Middle East & Africa	0.37%
10	Saudi Arabia	Middle East & Africa	0.36%
11	United Kingdom	Europe	0.28%
12	South Korea	Asia-Pacific	0.25%
13	Luxembourg	Europe	0.22%
14	Germany	Europe	0.15%

NOFIX Mutual Fund Geographic Allocation

NOFIX geographic allocation spans US (56.3%), United States (35.9%), Greece (7.6%), Turkey (0.9%), Japan (0.8%). The fund covers 6 regions.

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