Northern Short Bond Fund (BSBAX)
18.40
-0.01
(-0.05%)
USD |
Dec 04 2025
BSBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.72% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.48% |
| Corporate | 52.22% |
| Securitized | 32.92% |
| Municipal | 0.22% |
| Other | 1.16% |
Region Exposure
| Americas | 83.72% |
|---|---|
|
North America
|
83.72% |
| Canada | 1.24% |
| United States | 82.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
3.97% |
| France | 2.06% |
| Ireland | 0.46% |
| Netherlands | 0.46% |
| Spain | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 8.39% |
| AA | 25.90% |
| A | 28.08% |
| BBB | 24.28% |
| BB | 4.49% |
| B | 2.60% |
| 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 | 6.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
80.03% |
| 1 to 3 Years |
|
46.70% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
13.13% |
| Long Term |
|
13.24% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
6.21% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.89% |
As of September 30, 2025