Northern Short Bond Fund
BSBAX
NASDAQ
| Weiss Ratings | BSBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BSBAX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Bilal Memon (6), Antulio Bomfim (2), Chaitanya (Chaitu) Mandavakuriti (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | BSBAX-NASDAQ | Click to Compare |
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| Fund Name | Northern Short Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 11, 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 | BSBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | BSBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSBAX-NASDAQ | Click to Compare |
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| Cash | -12.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.77% | |||
| U.S. Bond | 98.09% | |||
| Non-U.S. Bond | 13.68% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 15.23% | |||
| 5-Year Total Return | 10.19% | |||
| Price | BSBAX-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 | BSBAX-NASDAQ | Click to Compare |
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| Nav | $18.41 | |||
| 1-Month Low NAV | $18.38 | |||
| 1-Month High NAV | $18.41 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | BSBAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | BSBAX-NASDAQ | Click to Compare |
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| Total Assets | 212.85M | |||
| Operating Ratios | BSBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 134.80% | |||
| Performance | BSBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -1.74% | |||