Northern Global Tactical Asset Allocation Fund
BBALX
NASDAQ
| Weiss Ratings | BBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBALX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Anwiti Bahuguna (1), Daniel Ballantine (1), Colin Cheesman (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | BBALX-NASDAQ | Click to Compare |
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| Fund Name | Northern Global Tactical Asset Allocation Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | BBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | BBALX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 64.55% | |||
| U.S. Stock | 44.27% | |||
| Non-U.S. Stock | 20.28% | |||
| Bond | 33.04% | |||
| U.S. Bond | 31.38% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 41.80% | |||
| Price | BBALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBALX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BBALX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | BBALX-NASDAQ | Click to Compare |
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| Total Assets | 77.21M | |||
| Operating Ratios | BBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.30% | |||
| Performance | BBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -10.44% | |||