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BBALX Mutual Fund Price & Analysis
BBALX Mutual Fund Chart & Stats
$14.43
$0.08(0.56%)
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Previous Close$14.43
Sub-CategoryTactical Allocation
Total Liabilities41.12K
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count19
Brandnorthern funds
Dividend Yield
(―)CategoryAlternative
Total Assets78.50M
Shares OutstandingN/A
52-Week Range$12.02 - $14.55
BBALX Mutual Fund News
Top 10 Holdings
NORTHERN STOCK INDEX INC
17.09%
FlexShares Morningstar US Market Factor Tilt Index Fund
14.29%
NORTHERN FIXED INC. FUND
9.68%
FlexShares Morningstar Emerging Markets Factor Tilt Index
7.43%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
6.77%
FlexShares US Quality Low Volatility Index Fund
6.67%
iShares 3-7 Year Treasury Bond ETF
6.61%
NF INTL EQUITY INDEX
5.64%
FlexShares Morningstar Developed Markets ex-US Factor Tilt
4.25%
NI US GOV T PORTFOLIO
4.17%
Total82.61%