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.
Northern Global Tactical Asset Allocation Fund BBALX
- NAV / 1-Day Return 15.37 / −0.26 %
- Total Assets 85.2M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.70%
- Turnover 25%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0
Morningstar’s Analysis BBALX
Will BBALX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Stock Index | 16.08 | 13M | — |
FlexShares Mstar US Mkt Factors Tilt ETF | 13.97 | 11M | — |
Northern Fixed Income | 9.39 | 8M | — |
FlexShares Mstar EmgMkts FctTilt ETF | 7.77 | 6M | — |
iShares 3-7 Year Treasury Bond ETF | 7.12 | 6M | — |
FlexShares US Quality Low Vol ETF | 6.54 | 5M | — |
FlexShares Dev Mks ex-US Qual Lw Vol ETF | 6.34 | 5M | — |
Northern International Equity Index | 4.95 | 4M | — |
Northern Institutional US Government | 4.80 | 4M | Cash and Equivalents |
FlexShares Mstar DevMks exUS FctTilt ETF | 3.75 | 3M | — |
United States