-0.03
-0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.61 |
| Category | Moderate Allocation |
| Net Assets | 66.40 Mil |
| Yield | 1.84% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and current income. The fund invests primarily in shares of a combination of underlying mutual funds and exchange-traded funds (“ETFs”). It may invest in other unaffiliated mutual funds ETFs, and other securities and investments not issued by mutual funds. The fund expects its foreign investments to be allocated among funds that are diversified among various regions, countries, including the U.S., industries and capitalization ranges. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.14% | 10.80% | -0.01% | 14.02% | 5.67% |
| Value ($) | 12,014.00 | 13,311.51 | 13,310.18 | 15,176.27 | 16,036.76 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Northern Funds |
| Fund Manager | Peter Flood |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.26% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.02% |
| 3 Months | 3.32% |
| 1 Year | 17.13% |
| 3 Years* | 11.14% |
| 5 Years* | 5.72% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| BBALX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 5.72% | 4.43% |
| Sharpe Ratio | 0.87 | 0.83 |
| Net Assets | 66.40 Mil | 640.87 Mil |
| Avg Market Cap | 9.67 Bil | 32.18 Bil |
| Avg P/E | 13.99 | 14.03 |
| Portfolio Turnover | 14 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 59.64% |
| Cash | 4.83% |
| Fixed Income | 34.12% |
| Other | 1.41% |
| NAME | % NET ASSETS |
|---|---|
| FlexShares Mstar US Mkt Factors Tilt ETF | 28.09% |
| FlexShares Mstar Emrg Mkts Fct Tl Idx | 13.02% |
| Northern High Yield Fixed Income | 12.91% |
| Northern Bond Index | 10.43% |
| Northern Short Bond | 10.43% |
| FlexShares Mstar Dev Mk ex-US Fct Tl Idx | 9.89% |
| FlexShares iBoxx 5Yr Target Dur TIPS ETF | 4.99% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF | 4.97% |
| Northern Global Real Estate Index | 4.96% |
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