The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Northern Global Tactical Asset Allc BBALX
- NAV / 1-Day Return 12.64 / +0.72 %
- Total Assets 96.9 Mil
-
Adj. Expense Ratio
- 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 3.51%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FlexShares HY Val-Scrd Bd | 10.96 | 11.2 Mil | — |
FlexShares Mstar US Mkt Factors Tilt ETF | 10.76 | 11.0 Mil | — |
FlexShares Quality Dividend ETF | 10.72 | 11.0 Mil | — |
iShares MBS ETF | 7.53 | 7.7 Mil | — |
FlexShares iBoxx 5Yr Target Dur TIPS ETF | 6.96 | 7.1 Mil | — |
FlexShares US Quality Low Vol ETF | 5.39 | 5.5 Mil | — |
FlexShares Mstar Glbl Upstrm Nat Res ETF | 4.98 | 5.1 Mil | — |
FlexShares Intl Qual Div ETF | 4.08 | 4.2 Mil | — |
FlexShares Mstar DevMks exUS FctTilt ETF | 4.05 | 4.2 Mil | — |
FlexShares Mstar EmgMkts FctTilt ETF | 4.05 | 4.1 Mil | — |