BBALX Mutual Fund Price & Analysis
BBALX Mutual Fund Chart & Stats
$14.36
-$0.16(-1.10%)
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Previous Close$14.36
Sub-CategoryTactical Allocation
Total Liabilities31.98K
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count19
Brandnorthern funds
Dividend Yield
(―)CategoryAlternative
Total Assets81.00M
Shares OutstandingN/A
52-Week Range$12.02 - $15.02
BBALX Mutual Fund News
Top 10 Holdings
NORTHERN STOCK INDEX INC
16.64%
FlexShares Morningstar US Market Factor Tilt Index Fund
14.21%
NORTHERN FIXED INC. FUND
9.37%
FlexShares Morningstar Emerging Markets Factor Tilt Index
7.29%
NI US GOV T PORTFOLIO
6.80%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
6.72%
FlexShares US Quality Low Volatility Index Fund
6.47%
iShares 3-7 Year Treasury Bond ETF
6.40%
NF INTL EQUITY INDEX
5.51%
FlexShares Morningstar Developed Markets ex-US Factor Tilt
4.31%
Total83.72%