Global Tactical Asset Allocation FundBBALX
Type
Mutual fund
Peer group
Allocation
Net assets
$79.9M
Expense ratio
0.48%
1-year return
+13.7%
3 years, a year
+9.8%
5 years, a year
+5.2%
Holdings
21
What it aims to do.
The Fund seeks to provide long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Stock Index Inc | 16.08% |
| Flexshares Tr Morning | 13.97% |
| Northern Fixed Inc. Fund | 9.39% |
| Flexshares Tr Morning | 7.77% |
| iShares 3-7 Year Tsy. Bd. | 7.12% |
| Flexshares US Quality Low | 6.54% |
| Flexshares Devd. Mkts. Ex | 6.34% |
| Nf Intl Equity Index | 4.96% |
| Ni US Gov T Portfolio | 4.80% |
| Flexshares Tr Morning | 3.75% |
More on BBALX.
- BBALX overview
- BBALX holdings
- BBALX risk
- BBALX costs
- BBALX money in and out
- BBALX share classes
- Compare BBALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.