BBALX — Global Tactical Asset Allocation Fund
Data updated: 2026-08-28
BBALX — Global Tactical Asset Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BBALX Fund Overview
BBALX — Global Tactical Asset Allocation Fund is a US mutual fund managed by Northern Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $84.09M
- 1-year return: 15.1%
- Ticker: BBALX
- SEC CIK: 0000916620
- SEC series ID: S000033427
- Share class ID: C000102783
BBALX Holdings
Top 10 holdings of Global Tactical Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Stock Index, Inc. | 16.14% |
| Flexshares Tr Morning | 14.66% |
| Northern Fixed Inc. Fund | 9.42% |
| Ishares 3-7 Year Tsy. Bd. | 8.71% |
| Flexshares Tr Morning | 7.73% |
| Flexshares US Quality Low | 6.53% |
| Flexshares Devd. Mkts. Ex | 5.98% |
| Nf Intl Equity Index | 4.36% |
| Ishares 7-10 Year Tsy. Bd | 3.89% |
| Flexshares Tr Morning | 3.72% |
BBALX Portfolio Allocation
Asset-class allocation of Global Tactical Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
| Real Estate | 1.6% |
| Fixed Income | 0.1% |
BBALX Performance
Total returns for BBALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 15.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.8% |
BBALX Risk Information
Risk metrics for BBALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
BBALX Costs and Fees
BBALX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.66%
- Portfolio turnover: 25%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
BBALX Cashflows
Over the 12 months to 2026-06, Global Tactical Asset Allocation Fund had net outflows of $4.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.06M |
| 2026-05 | −$464.42K |
| 2026-04 | −$156.08K |
| 2026-03 | −$258.67K |
| 2026-02 | −$133.20K |
| 2026-01 | −$465.63K |
BBALX Debt Constituents
Largest debt holdings of Global Tactical Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.06% |
BBALX Prospectus and SEC Filings
Official Global Tactical Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.