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 (2), Colin Cheesman (1), Peter Wilke (1) | |||
| 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 | 2.70% | |||
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | BBALX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 66.10% | |||
| U.S. Stock | 41.56% | |||
| Non-U.S. Stock | 24.54% | |||
| Bond | 31.16% | |||
| U.S. Bond | 30.28% | |||
| Non-U.S. Bond | 0.88% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | BBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 4.93% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 19.05% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 42.99% | |||
| 5-Year Total Return | 33.27% | |||
| 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 | $15.41 | |||
| 1-Month Low NAV | $14.97 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BBALX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | BBALX-NASDAQ | Click to Compare |
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| Total Assets | 85.40M | |||
| Operating Ratios | BBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 24.95% | |||
| Performance | BBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -10.44% | |||