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Northern Global Tactical Asset Allocation Fd: (MF: BBALX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:46 PM ET

$15.34 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.97 58
3 months 7.53 58
6 months 6.97 58
1 Year 15.65 51
3 Year 11.99 58
5 Year 5.83 57
10 Year 6.90 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.56
Bear Market (10/07 - 2/09) -30.49
Bull Market (2/09 - 3/21) 272.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 15.65
5 Year 5.83
10 Year 6.90
Since Inception 6.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.51 7.53 NA NA
2025 0.74 5.69 5.26 2.70
2024 2.52 1.17 6.30 -2.13
2023 3.50 1.46 -2.24 8.11
2022 -3.66 -10.44 -5.45 6.94
2021 3.08 4.55 -0.87 4.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9715.117.9110.99-12.7611.216.4617.61-7.9013.189.10
% Total Return Rel to Index -4.01-3.10-17.10-15.255.44-17.47-11.93-13.87-3.51-8.61-2.83
% Total Return Rel to Peer -0.560.60-2.00-2.160.20-0.29-4.220.41-1.40-0.282.82
% Perf Quintile vs Peer* 3.003.004.004.002.003.005.003.004.004.001.00
% Dividends 0.050.440.420.450.320.340.340.280.390.310.35
% Yield 0.332.953.133.202.592.302.362.053.162.282.87
Capital Gains ($) 0.000.000.000.000.500.300.540.000.100.000.00
Expense Ratio 0.260.260.270.260.260.260.260.280.270.270.27

* 1 = Top 20%, 5 = Bottom 20%