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Northern Global Tactical Asset Allocation Fd: (MF: BBALX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:56 PM ET

$14.97 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 65
3 months 3.54 43
6 months 9.34 47
1 Year 14.45 49
3 Year 10.16 63
5 Year 6.40 58
10 Year 7.12 62

* Annual for three years and beyond.

Zacks Premium Research for BBALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 17.99
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 82.32
% Turnover 1/31/2026 94.22

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.58 0.61
Alpha -3.29 -3.45 -2.95
R Squared 0.75 0.85 0.87
Std. Dev. 7.57 9.44 9.75
Sharpe 0.73 0.37 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.95
Other 0.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
NORTHERN STOCK INDEX FUND 17.09 13.41
FLEXSHARES MORNINGSTAR US 14.29 11.21
NORTHERN FIXED INCOME FUN 9.68 7.60
FLEXSHARES MORNINGSTAR EM 7.43 5.83
FLEXSHARES DEV MK EX US Q 6.77 5.31
FLEXSHARES US QUALITY LOW 6.67 5.23
ISHARES 3-7 YR TREASURY B 6.61 5.19
NORTHERN INTL EQUITY INDE 5.64 4.43
FLEXSHARES MORNINGSTAR DE 4.25 3.34

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 17
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.31
Large Value 3.26
Small Growth 0.76
Small Value 0.00
Foreign Stock 6.09
Emerging Market 0.00
Precious Metal 0.20
Intermediate Bond 11.78
Foreign Bond 22.97
High Yield Bond 0.00