BSBAX — Short Bond Fund
Data updated: 2026-06-10
BSBAX — Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $188.43M AUM · 0.41% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
BSBAX Fund Overview
BSBAX — Short Bond Fund is a US mutual fund managed by Northern Funds, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $188.43M
- 1-year return: 4.3%
- Ticker: BSBAX
- SEC CIK: 0000916620
- SEC series ID: S000038896
- Share class ID: C000119674
BSBAX Holdings
Top 10 holdings of Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cbot | 41.06% |
| United States Tsy. 0.00% | 5.15% |
| United States Tsy. 3.75% | 4.70% |
| United States Tsy. 3.50% | 2.37% |
| United States Tsy. 3.875% | 1.93% |
| Jpmcc Commer. Mtg 3.3861% | 1.89% |
| Ford Credit Auto Ow 1.91% | 1.83% |
| Ni US Gov T Portfolio | 1.34% |
| Oneok, Inc. 5.55% | 1.18% |
| Iqvia, Inc. 6.25% | 1.17% |
BSBAX Portfolio Allocation
Asset-class allocation of Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.7% |
| Securitized | 26.4% |
| Real Estate | 21.0% |
| Cash & Equivalents | 1.7% |
BSBAX Performance
Total returns for BSBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.1% |
BSBAX Risk Information
Risk metrics for BSBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
BSBAX Costs and Fees
BSBAX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.47%
- Portfolio turnover: 135%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
BSBAX Cashflows
Over the 12 months to 2026-03, Short Bond Fund had net outflows of $104.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.38M |
| 2026-02 | −$2.36M |
| 2026-01 | −$13.13M |
| 2025-12 | −$2.04M |
| 2025-11 | −$5.97M |
| 2025-10 | −$9.98M |
BSBAX Debt Constituents
Largest debt holdings of Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 5.15% |
| United States Tsy. 3.75% | 4.70% |
| United States Tsy. 3.50% | 2.37% |
| United States Tsy. 3.875% | 1.93% |
| Oneok, Inc. 5.55% | 1.18% |
| Iqvia, Inc. 6.25% | 1.17% |
| Abbvie, Inc. 4.65% | 1.04% |
| JPMorgan Chase & Co. F2f | 0.91% |
| Lloyds Banking Grp. Frn | 0.90% |
| Lloyds Banking Grp. P F2v | 0.90% |
BSBAX Prospectus and SEC Filings
Official Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.