fundvisualizer.com

Northern Short BondBSBAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.91%
Non-U.S. Bond
14.48%
Preferred
0.17%
Convertible
0.00%
Cash
1.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

United States Treasury Notes 4%
14.39%
United States Treasury Notes 4.125%
13.49%
United States Treasury Notes 4.625%
9.07%
United States Treasury Notes 4.5%
4.83%
Capital One Multi Asset Execution Trust 0.55%
1.67%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274%
1.35%
European Investment Bank 0.375%
1.00%
VERIZON MASTER TRUST 0.5%
0.93%
Canadian Pacific Railway Company 1.35%
0.84%
GA Global Funding Trust 5.8468%
0.82%
Fund assets

$279.55 Million

Share class

No Load

Morningstar category

Short-Term Bond

Expense ratio

0.40%

Investment objective

Income

Documents