Fixed Income FundNOFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$283.3M
Expense ratio
0.45%
1-year return
+4.9%
3 years, a year
+4.1%
5 years, a year
+0.6%
Holdings
324
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% | 7.88% |
| JOBY Cbot | 7.64% |
| JOBY Cbot | 3.52% |
| United States Tsy. 0.00% | 2.95% |
| United States Tsy. 3.875% | 2.73% |
| Ni US Gov T Portfolio | 2.42% |
| Wells Fargo Commer 5.309% | 1.43% |
| Pk Alift Loan Fndg 4.999% | 1.41% |
| United States Tsy. 4.625% | 1.28% |
| Comm 2024-277p Mtge. Var | 1.08% |
More on NOFIX.
- NOFIX overview
- NOFIX holdings
- NOFIX risk
- NOFIX costs
- NOFIX money in and out
- NOFIX share classes
- Compare NOFIX 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.