Northern Global Tactical Asset Allocation Fund (BBALX)
13.05
+0.01
(+0.08%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NOSIX | Northern Stock Index Fund | 23.74% | -- | -- | -- | -- | 0.28 | |
| NOFIX | Northern Fixed Income Fund | 15.21% | -- | -- | -- | -- | 0.10 | |
| TILT | FlexShares Morningstar US Market Factor Tilt Index | 11.61% | -- | -- | -- | -- | 0.10 | |
| TLTE | FlexShares Morningstar Em Mkts Factors Tilt Idx | 6.26% | -- | -- | -- | -- | 0.04 | |
| QLV | FlexShares US Quality Low Volatility Index Fund | 6.21% | -- | -- | -- | -- | 0.07 | |
| NOINX | Northern International Equity Index Fund | 5.66% | -- | -- | -- | -- | 0.07 | |
| TLTD | FlexShares MS Dev Mkts exUS Factors Tilt Idx | 4.54% | -- | -- | -- | -- | 0.07 | |
| MBB | iShares MBS ETF | 4.29% | -- | -- | -- | -- | 0.03 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4.10% | -- | -- | -- | -- | 0.03 | |
| NHFIX | Northern High Yield Fixed Income Fund | 3.06% | -- | -- | -- | -- | 0.03 | |
| QLVD | FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd | 2.68% | -- | -- | -- | -- | 0.05 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2.52% | -- | -- | -- | -- | 0.02 | |
| NSCKX | Northern Small Cap Core Fund:K | 2.33% | -- | -- | -- | -- | -0.01 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2.10% | -- | -- | -- | -- | 0.00 | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index | 2.03% | -- | -- | -- | -- | 0.02 | |
| BNGXX | Northern US Government Portfolio Shares | 1.51% | -- | -- | -- | -- | 0.01 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index | 1.04% | -- | -- | -- | -- | 0.02 | |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 1.00% | -- | -- | -- | -- | 0.01 |
Showing 1 - 18 of 18 Holdings