Core Bond FundNOCBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$91.3M
Expense ratio
0.42%
1-year return
+4.3%
3 years, a year
+3.7%
5 years, a year
+0.3%
Holdings
306
What it aims to do.
The Fund seeks to maximize total return (capital appreciation and income) consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Tsy. 4.00% | 8.33% |
| United States Tsy. 3.875% | 5.95% |
| JOBY Cbot | 5.24% |
| United States Tsy. 3.875% | 4.84% |
| JOBY Cbot | 4.15% |
| JOBY Cbot | 4.09% |
| United States Tsy. 4.625% | 3.11% |
| United States Tsy. 4.625% | 2.96% |
| United States Tsy. 0.00% | 2.42% |
| Drive Auto Receivab 4.50% | 1.56% |
More on NOCBX.
- NOCBX overview
- NOCBX holdings
- NOCBX risk
- NOCBX costs
- NOCBX money in and out
- NOCBX share classes
- Compare NOCBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.