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Northern Funds Fixed Income Fund: (MF: NOFIX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 07:05 PM ET

$8.51 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.20 71
3 months -0.68 68
6 months -1.78 66
1 Year 1.86 74
3 Year 4.48 74
5 Year -0.41 80
10 Year 1.43 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.74
Bear Market (10/07 - 2/09) 2.88
Bull Market (2/09 - 3/21) 69.29

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.28
5 Year -0.07
10 Year 1.62
Since Inception 4.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 0.66 NA NA
2025 2.67 1.25 2.59 1.02
2024 -0.61 0.26 5.20 -2.94
2023 3.11 -0.64 -3.35 7.10
2022 -6.72 -6.19 -4.54 2.32
2021 -3.00 2.31 -0.07 -0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.197.751.746.04-14.53-1.097.5510.74-2.133.853.20
% Total Return Rel to Index 0.090.370.480.51-1.510.450.052.01-2.150.300.54
% Total Return Rel to Peer -1.241.10-2.63-1.13-4.38-1.140.512.49-1.220.25-0.32
% Perf Quintile vs Peer* 4.001.005.004.004.004.002.002.004.003.003.00
% Dividends 0.270.390.370.330.200.150.200.310.350.280.26
% Yield 4.534.134.254.162.221.341.802.853.432.632.44
Capital Gains ($) 0.000.000.000.000.000.000.060.000.000.000.00
Expense Ratio 0.450.450.450.450.450.450.450.450.450.450.45

* 1 = Top 20%, 5 = Bottom 20%