NORTHERN INSTITUTIONAL BALANCED PORTFOLIO - CLASS A (BBALX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $9.35 | -0.02 | -0.21% | $9.47 | $6.73 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | BBALX | Exp Ratio | 0.23% |
| Objective | Balanced | Max Load Deferred | n.a. |
| Inception Date | 07/01/1993 | Redemption | n.a. |
| Manager Name | Peter J. Flood | 12b1 Fee: | 0.00% |
| Contact | 4900 Sears Twr 60606 Chicago, IL USA Ph: 800 637-1380 |
Initial Invest. | $5,000,000.00 |
| Subsequent Invest. | $0.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 20.05 | Avg. Maturity | n.a. |
| Turnover | 152.42% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | 0.58 | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 2.42 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | NORTHERN INS EQUITY INDEX PTF | 1 | 5,935,000.00 | 25.52% |
| 2 | NORTHERN BOND INDEX FUND | 1 | 3,957,000.00 | 17.01% |
| 3 | NORTHERN INS SHORT BOND PTF | 1 | 2,910,000.00 | 12.51% |
| 4 | NORTHERN INS INTL EQ INDEX | 1 | 2,619,000.00 | 11.26% |
| 5 | NORTHERN INS DIV ASSET PTF | 1 | 2,099,000.00 | 9.03% |
| 6 | NORTHERN HIGH YIELD FIXED INC | 1 | 1,629,000.00 | 7.00% |
| 7 | IPATH DOW JONES AIG COMMODITY | 1 | 1,141,000.00 | 4.91% |
| 8 | NORTHERN EMERGING MKT EQUITY | 1 | 1,048,000.00 | 4.51% |
| 9 | NORTHERN MID CAP INDEX FUND | 1 | 698,000.00 | 3.00% |
| 10 | NORTHERN GLOBAL REAL EST IDX | 1 | 698,000.00 | 3.00% |