Northern Funds Short Bond Fund: (MF: BSBAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.32 USD
-0.01 (-0.06%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.78 | 50 |
3 months | 2.53 | 78 |
6 months | 2.28 | 58 |
1 Year | 5.86 | 60 |
3 Year | 0.60 | 38 |
5 Year | 1.36 | 48 |
10 Year | 1.38 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.36 |
Bear Market (10/07 - 2/09) | 4.58 |
Bull Market (2/09 - 3/21) | 30.80 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.17 |
5 Year | 1.14 |
10 Year | 1.24 |
Since Inception | 3.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.59 | 1.00 | NA | NA |
2023 | 1.80 | -0.33 | 0.73 | 2.75 |
2022 | -2.97 | -1.75 | -1.20 | 1.21 |
2021 | -0.26 | 0.31 | -0.09 | -0.75 |
2020 | -0.93 | 2.76 | 0.61 | 0.92 |
2019 | 1.98 | 1.58 | 0.72 | 0.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.78 | 5.01 | -4.68 | -0.79 | 3.38 | 5.10 | 0.63 | 1.00 | 1.87 | 0.03 | 0.10 |
% Total Return Rel to Index | 1.16 | -0.51 | 8.33 | 0.75 | -4.12 | -3.62 | 0.62 | -2.54 | -0.78 | -0.54 | -5.83 |
% Total Return Rel to Peer | -0.09 | -1.37 | 4.84 | -1.46 | -2.55 | -2.87 | 1.78 | -3.00 | -3.26 | 2.01 | -2.49 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.39 | 0.54 | 0.20 | 0.15 | 0.32 | 0.48 | 0.45 | 0.23 | 0.28 | 0.20 | 0.16 |
% Yield | 2.05 | 3.32 | 1.09 | 0.79 | 1.57 | 2.40 | 2.34 | 1.19 | 1.45 | 1.04 | 0.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%