Nasdaq - Delayed Quote • USD
Northern Short Bond (BSBAX)
At close: 8:01 PM EDT
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17.94 - YTD Return 0.52%
- Expense Ratio 0.40%
- Category Short-Term Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 272M
- Beta (5Y Monthly) 0.29
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover 76.98%
- Last Dividend 0.17
- Inception Date Jan 11, 1993
The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other fixed-income securities. Although the fund primarily invests in investment grade domestic debt obligations, it may also invest up to 20% of its total assets in domestic and foreign debt obligations that are rated below-investment grade. The fund's dollar-weighted average maturity, under normal circumstances, will range between one and three years.
Northern Funds
Fund Family
Short-Term Bond
Fund Category
272M
Net Assets
1993-01-11
Inception Date
Performance Overview: BSBAX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: BSBAX
Top 1 Holdings (2.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSBAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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