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Morningstar

Northern Global Tactical Asset Allc BBALX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 12.86  /  +0.78 %
  • Total Assets 82.5 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.54%
  • Turnover 35%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis BBALX

Will BBALX outperform in 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.

Northern Global Tactical Asset Allc’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 78.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Stock Index

20.17 17.1 Mil
—

FlexShares Mstar US Mkt Factors Tilt ETF

11.29 9.6 Mil
—

iShares MBS ETF

9.65 8.2 Mil
—

FlexShares HY Val-Scrd Bd

7.03 6.0 Mil
—

Northern International Equity Index

6.20 5.3 Mil
—

FlexShares Mstar EmgMkts FctTilt ETF

6.07 5.2 Mil
—

FlexShares US Quality Low Vol ETF

5.67 4.8 Mil
—

FlexShares Mstar DevMks exUS FctTilt ETF

5.12 4.3 Mil
—

FlexShares Credit-Scored US Corp Bd ETF

3.61 3.1 Mil
—

iShares 20+ Year Treasury Bond ETF

3.37 2.9 Mil
—