Northern Short Bond Fund (BSBAX)
18.42
0.00 (0.00%)
USD |
Feb 25 2026
BSBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -17.84% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 56.47% |
| Securitized | 31.31% |
| Municipal | 0.64% |
| Other | 0.70% |
Region Exposure
| Americas | 85.69% |
|---|---|
|
North America
|
85.69% |
| Canada | 1.16% |
| United States | 84.53% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
5.59% |
| France | 2.04% |
| Ireland | 2.10% |
| Spain | 0.33% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.26% |
| AA | 24.20% |
| A | 24.58% |
| BBB | 26.86% |
| BB | 3.73% |
| B | 2.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.62% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
80.94% |
| 1 to 3 Years |
|
46.19% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
11.68% |
| Long Term |
|
11.19% |
| 10 to 20 Years |
|
2.71% |
| 20 to 30 Years |
|
5.76% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.75% |
As of June 30, 2025