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Key statistics Previous close 8.95
Open —
Day range 8.95 8.99
52-week range 8.78 9.44
Off day high 0.00%
Off 52-week high −4.77%
Volume —
Avg. volume (3M) 0.00
Net assets 2.90B
Expense ratio 0.07%
Yield 4.21%
YTD return −0.61%
50-day average 8.92
200-day average 9.15
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The fund will invest substantially all of its net assets in bonds and other fixed-income securities included in the index in weightings that approximate the relative composition of securities contained in the index. The index measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. It is non-diversified.
Fund family Northern Funds
Category Intermediate Core Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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