Northern Global Tactical Asset Allocation Fd: (MF: BBALX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.37 USD
+0.04 (0.30%)
Fund Description
The fund was incepted in January 1993 and is co-managed by Northern Trust Investments and Northern Trust Global Investments (Europe) Limited. The fund seeks to provide long-term capital appreciation and current income. The portfolio, under normal circumstances, may invest up to 75% of its net assets in equity securities and at least 25% in fixed income securities. Although the portfolio primarily invests in domestic fixed income obligations that are investment grade, it may invest, to a moderate extent, in fixed income obligations of foreign issuers and in securities that are rated below investment grade (junk bonds). Dividends, if any, are declared and paid quarterly. Capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Northern Global Tact Asset Alloc | BBALX | NA | NA | 0.00 | 0.00 | 0.23 | 0.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Instl Gbl Tact Asset All A | BBALX | 13.37 | 7/1/1993 | 3.33 | 19.22 | 3.58 | 5.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern Global Tact Asset Alloc | BBALX | 2500 | 50 | 500 | Q |
Contact Information
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |