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Key statistics Previous close 8.64
Open —
Day range 8.65 8.68
52-week range 8.50 9.14
Off day high 0.00%
Off 52-week high −5.03%
Volume —
Avg. volume (3M) 0.00
Net assets 258.92M
Expense ratio 0.45%
Yield 4.70%
YTD return −0.57%
50-day average 8.64
200-day average 8.86
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The fund will seek capital appreciation and current income in the advisor's attempt to maximize total return. It will invest, under normal circumstances, at least 80% of its net assets in bonds and other fixed-income securities. The fund primarily invests in investment grade domestic debt obligations. The fund's dollar-weighted average maturity, under normal circumstances, will range between three and fifteen years.
Fund family Northern Funds
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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