Northern Global Tactical Asset Allocation Fund
BBALX
NASDAQ
| Weiss Ratings | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.41% | |||
| Stock | 67.36% | |||
| U.S. Stock | 41.42% | |||
| Non-U.S. Stock | 25.94% | |||
| Bond | 29.10% | |||
| U.S. Bond | 27.91% | |||
| Non-U.S. Bond | 1.19% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 13.69% | |||
| 1-Year Total Return | 10.63% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 32.06% | |||
| 5-Year Total Return | 34.77% | |||
| Price | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.39 | |||
| 1-Month Low NAV | $14.09 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.71M | |||
| Operating Ratios | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 94.22% | |||
| Performance | BBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -10.44% | |||