Northern Funds Fixed Income Fund: (MF: NOFIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.63 USD
-0.02 (-0.23%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.61 | 90 |
3 months | -0.61 | 90 |
6 months | 6.44 | 44 |
1 Year | 2.21 | 90 |
3 Year | -2.80 | 85 |
5 Year | 0.31 | 91 |
10 Year | 1.41 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.74 |
Bear Market (10/07 - 2/09) | 2.88 |
Bull Market (2/09 - 3/21) | 53.77 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 2.20 |
5 Year | 0.30 |
10 Year | 1.41 |
Since Inception | 4.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.61 | NA | NA | NA |
2023 | 3.11 | -0.64 | -3.35 | 7.10 |
2022 | -6.72 | -6.19 | -4.54 | 2.32 |
2021 | -3.00 | 2.31 | -0.07 | -0.26 |
2020 | -0.83 | 5.03 | 1.30 | 1.93 |
2019 | 4.48 | 3.24 | 2.41 | 0.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.61 | 6.04 | -14.53 | -1.09 | 7.55 | 10.74 | -2.13 | 3.85 | 3.20 | -0.41 | 6.17 |
% Total Return Rel to Index | 0.15 | 0.51 | -1.51 | 0.45 | 0.05 | 2.01 | -2.15 | 0.30 | 0.54 | -0.98 | 0.23 |
% Total Return Rel to Peer | -1.38 | -1.13 | -4.38 | -1.14 | 0.51 | 2.49 | -1.22 | 0.25 | -0.32 | 0.57 | 2.76 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.09 | 0.33 | 0.20 | 0.15 | 0.20 | 0.31 | 0.35 | 0.28 | 0.26 | 0.25 | 0.30 |
% Yield | 0.99 | 3.70 | 2.26 | 1.34 | 1.80 | 2.85 | 3.43 | 2.63 | 2.44 | 2.33 | 2.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%