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Nasdaq - Delayed Quote USD

Northern Global Tactical Asset Allc (BBALX)

13.06
-0.02
(-0.15%)
As of 8:09:09 AM EDT. Market Open.

Top 10 Holdings (84.68% of Total Assets)

SymbolCompany% Assets
Northern Stock Index 23.74%
Northern Fixed Income 15.21%
FlexShares Morningstar US Market Factors Tilt Index Fund 11.61%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6.26%
FlexShares US Quality Low Volatility Index Fund 6.21%
Northern International Equity Index 5.66%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4.54%
iShares MBS ETF 4.29%
iShares 3-7 Year Treasury Bond ETF 4.10%
Northern High Yield Fixed Income 3.06%
Get Quotes for Top Holdings

Sector Weightings

SectorBBALX
Technology   22.74%
Financial Services   16.55%
Consumer Cyclical   10.65%
Industrials   10.58%
Healthcare   10.06%
Communication Services   7.89%
Consumer Defensive   6.13%
Real Estate   4.20%
Energy   4.02%
Utilities   3.69%
Basic Materials   3.50%

Overall Portfolio Composition (%)

Cash 2.32%
Stocks 64.55%
Bonds 33.04%
Others 0.03%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 12.42%
AAA 3.88%
AA 66.86%
A 10.57%
BBB 5.16%
BB 7.22%
B 4.39%
Below B 1.51%
Other 0.40%

Equity Holdings

Average BBALX Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 87,479.94 --
3 Year Earnings Growth 11 --

Bond Holdings

Average BBALX Category Average
Maturity 9.44 --
Duration 4.24 --
Credit Quality -- --

Performance & Risk

YTD Return 1.68%
5y Average Return 7.42%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Funds
Net Assets 76.79M
YTD Return 0.90%
Yield 3.21%
Morningstar Rating
Inception Date Jul 01, 1993

Fund Summary

The fund will generally seek exposure to a number of different asset classes based on an asset allocation framework developed by the Investment Policy Committee of Northern Trust. The asset classes in which it seeks to obtain exposure include but are not limited to small-, mid- and large-capitalization common stocks; real estate securities; commodity-related securities; mortgage- and asset-backed securities; and fixed-income securities, including high yield securities and money market instruments.

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