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Wednesday, January 6, 2010, 1:07PM ET - U.S. Markets close in 2 hours and 53 minutes. Dow Up 0.00% Nasdaq Down 0.24%
Northern Inst Glbl Tactical Asset Allc A (BBALX)On Jan 5: 9.51  Up 0.03 (0.32%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.81
Stocks:47.65
Bonds:37.08
Other:7.47
TOP 10 HOLDINGS ( 98.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Northern Institutional Equity Index AN/A18.89N/A
Northern Institutional Intl Eq Idx AN/A16.01N/A
Northern Bond IndexN/A15.97N/A
Northern Institutional Short Bond AN/A13.98N/A
Northern Emerging Markets EquityN/A11.01N/A
Northern High Yield Fixed IncomeN/A9.97N/A
iPath Dow Jones-AIG Commodity Idx TR ETNN/A5.15N/A
iShares Barclays TIPS BondN/A3.01N/A
Northern Global Real Estate IndexN/A2.99N/A
SPDR Gold SharesN/A1.02N/A
EQUITY HOLDINGS 
AveragesBBALXCategory Avg
Price/Earnings15.3015.52
Price/Book1.801.96
Price/Sales0.971.06
Price/Cashflow7.487.89
Median Market Cap24.33B23.67B
3 Year Earnings Growth6.23%10.91%
SECTOR WEIGHTINGS (%) 
Sector BBALXCategory Avg
Utilities
 
4.013.50
Business services
 
3.224.55
Financials
 
24.5917.36
Telecommunications
 
6.606.29
Media
 
1.662.39
Consumer goods
 
12.1010.76
Energy
 
10.6911.02
Hardware
 
6.678.44
Health
 
8.3111.26
Software
 
2.543.84
Consumer services
 
5.888.30
Industrial materials
 
13.7312.31
BOND RATINGS (%) 
SectorBBALXCategory Avg
US GOVERNMENTN/AN/A
AAA58.1851.09
AA3.164.84
A6.5711.22
BBB6.4813.49
BB4.646.66
B11.726.45
BELOW B8.193.33
OTHER1.072.91
BOND HOLDINGS 
AveragesBBALXCategory Avg
Maturity 6.006.77
Duration 3.654.21
Credit Quality AA
PrecisionIR Presents:
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