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Northern Global Tactical Asset Allc BBALX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 12.69  /  +0.40 %
  • Total Assets 85.0 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 11:53 PM GMT+0

Morningstar’s Analysis BBALX

Will BBALX outperform in future?

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

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings BBALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FlexShares Mstar US Mkt Factors Tilt ETF

11.27 10.3 Mil

FlexShares Quality Dividend ETF

11.25 10.2 Mil

FlexShares HY Val-Scrd Bd

10.04 9.1 Mil

iShares MBS ETF

7.23 6.6 Mil

FlexShares iBoxx 5Yr Target Dur TIPS ETF

7.03 6.4 Mil

FlexShares US Quality Low Vol ETF

5.63 5.1 Mil

FlexShares Intl Qual Div ETF

5.23 4.8 Mil

FlexShares Mstar DevMks exUS FctTilt ETF

5.23 4.8 Mil

FlexShares Mstar EmgMkts FctTilt ETF

5.03 4.6 Mil

FlexShares Mstar Glbl Upstrm Nat Res ETF

4.03 3.7 Mil