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 Moderate 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 | 2.56% | |||
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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 | 0.84% | |||
30-Day Total Return | 2.28% | |||
60-Day Total Return | 5.16% | |||
90-Day Total Return | 4.55% | |||
Year to Date Total Return | 12.56% | |||
1-Year Total Return | 10.40% | |||
2-Year Total Return | 32.27% | |||
3-Year Total Return | 43.97% | |||
5-Year Total Return | 42.72% | |||
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 | $14.32 | |||
1-Month Low NAV | $13.92 | |||
1-Month High NAV | $14.32 | |||
52-Week Low NAV | $12.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.32 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | BBALX-NASDAQ | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 8.82 | |||
Balance Sheet | BBALX-NASDAQ | Click to Compare |
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Total Assets | 78.46M | |||
Operating Ratios | BBALX-NASDAQ | Click to Compare |
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Expense Ratio | 0.48% | |||
Turnover Ratio | 94.22% | |||
Performance | BBALX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.90% | |||
Last Bear Market Total Return | -10.44% | |||