Morningstar

Northern Global Tactical Asset Allocation Fund BBALX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $15.33  /  +0.07 %
  • Fund Size $61.7M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.95%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis BBALX

Will BBALX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Global Tactical Asset Allc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBALX

More BBALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Stock Index

16.13 14M
—

FlexShares Mstar US Mkt Factors Tilt ETF

14.66 12M
—

Northern Fixed Income

9.42 8M
—

iShares 3-7 Year Treasury Bond ETF

8.70 7M
—

FlexShares Mstar EmgMkts FctTilt ETF

7.72 6M
—

FlexShares US Quality Low Vol ETF

6.53 5M
—

FlexShares Dev Mks ex-US Qual Lw Vol ETF

5.98 5M
—

Northern International Equity Index

4.36 4M
—

iShares 7-10 Year Treasury Bond ETF

3.89 3M
—

FlexShares Mstar DevMks exUS FctTilt ETF

3.72 3M
—

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