The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern Short Bond BSBAX
- NAV / 1-Day Return 18.18 / +0.12 %
- Total Assets 260.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.47%
- Effective Duration 1.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BSBAX
Will BSBAX 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 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 12.69 | 32.9 Mil | Government |
United States Treasury Notes 4.625% | 10.54 | 27.3 Mil | Government |
United States Treasury Notes 4% | 9.28 | 24.1 Mil | Government |
United States Treasury Notes 4.5% | 6.32 | 16.4 Mil | Government |
United States Treasury Notes 4.75% | 5.76 | 14.9 Mil | Government |
Northern Institutional US Government | 3.37 | 8.7 Mil | Cash and Equivalents |
Capital One Multi Asset Execution Trust 0.55% | 1.92 | 5.0 Mil | Securitized |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274% | 1.55 | 4.0 Mil | Securitized |
European Investment Bank 0.375% | 1.15 | 3.0 Mil | Cash and Equivalents |
Oneok Inc. 5.55% | 0.86 | 2.2 Mil | Corporate |