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Northern Global Tactical Asset Allocation Fd: (MF: BBALX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 06:13 PM ET
$14.53 USD
+0.05 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.68 | 54 |
| 3 months | 3.23 | 69 |
| 6 months | 9.73 | 55 |
| 1 Year | 11.46 | 45 |
| 3 Year | 9.94 | 64 |
| 5 Year | 6.38 | 59 |
| 10 Year | 6.18 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.76 |
| % Yield | 2.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 79.71 |
| % Turnover 11/30/2025 | 94.22 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.58 | 0.61 |
| Alpha | -3.21 | -3.54 | -3.29 |
| R Squared | 0.78 | 0.86 | 0.87 |
| Std. Dev. | 8.14 | 9.51 | 9.85 |
| Sharpe | 0.65 | 0.38 | 5.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.95 |
| Other | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN STOCK INDEX FUND | 18.56 | 14.70 |
| FLEXSHARES MORNINGSTAR US | 11.95 | 9.46 |
| NORTHERN FIXED INCOME FUN | 11.90 | 9.42 |
| ISHARES 3-7 YR TREASURY B | 7.84 | 6.20 |
| FLEXSHARES DEV MK EX US Q | 6.75 | 5.34 |
| FLEXSHARES MORNINGSTAR EM | 6.27 | 4.96 |
| FLEXSHARES US QUALITY LOW | 6.26 | 4.95 |
| NORTHERN INTL EQUITY INDE | 6.17 | 4.88 |
| FLEXSHARES MORNINGSTAR DE | 4.94 | 3.91 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.94 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.56 |
| Large Value | 4.85 |
| Small Growth | 0.46 |
| Small Value | 0.00 |
| Foreign Stock | 8.17 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.81 |
| Foreign Bond | 18.34 |
| High Yield Bond | 0.00 |