BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$17.99
See how much of BSBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$297M
Expense Ratio
0.40%
Dividend Yield (Current)
4.40%
Holdings
246
Inception Date
Jan 11, 1993
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+2.71%
3 Year+4.62%
5 Year+2.16%
10 Year+2.17%

Asset Allocation

Bonds: 84.17%
Cash: 1.11%
Other: 14.72%
See how much of BSBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fut. Us 2Yr T-Note Sep2636.96%
-Treasury Bill 0% Jan 21, 20275.21%
-Wi Treasury Sec 11/28 3.5 11/15/20284.04%
-Treasury Note3.79%
-Us Treasury N/B 02/29 3.53.49%
Top 10 Concentration: 60.58%Report Date: Jun 30, 2026
Download all 246 holdings for BSBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSBAX Mutual Fund Overview

BSBAX Mutual Fund (Northern Funds Short Bond Fund) is managed by Northern Funds with $297.3M in net assets. BSBAX expense ratio is 0.40%, holding 246 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-01-11.

BSBAX performance shows a YTD return of 1.21%. The 1-year return is 2.71% and the 5-year return is 2.16%. BSBAX dividend yield stands at 4.40%, paid monthly.

BSBAX top holdings include Fut. Us 2Yr T-Note Sep26 (37.0%), Treasury Bill 0% Jan 21, 2027 (5.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (4.0%), Treasury Note (3.8%), Us Treasury N/B 02/29 3.5 (3.5%). Go to all BSBAX holdings, BSBAX sectors, or BSBAX dividends.

BSBAX can be compared against other funds. Use BSBAX overlap to find shared positions, or BSBAX vs another fund for a side-by-side view. BSBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.