Northern Bond Index Fund (NOBOX)

$10.98
C Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Northern Bond Index Fund 5 -0.02 -1.88% 1.62% 0.15%
Bond - Multi Sector 5 -0.04 -1.72% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.10% 1.24% -0.14%
Year-to-Date -1.88% -1.72% -0.16%
1 Year -1.86% -0.61% -1.25%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.15%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$197

Real cost (fees + lost compounding)

$243

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-0.10%