BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$18.21
See how much of BSBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
0.40%
Dividend Yield (Current)
4.41%
Holdings
239
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+1.32%
1 Year+3.77%
3 Year+4.78%
5 Year+2.18%
10 Year+2.17%

Asset Allocation

Bonds: 81.16%
Cash: 1.42%
Other: 17.41%
See how much of BSBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Southern Co Sr Unsecured 03/34 5.741.06%
-Treasury Bill 0% Jan 21, 20275.15%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.70%
-Wi Treasury Sec 11/28 3.5 11/15/20282.37%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20281.93%
Top 10 Concentration: 62.62%Report Date: Mar 31, 2026
Download all 239 holdings for BSBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
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 239 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-01-11.

BSBAX performance shows a YTD return of 1.32%. The 1-year return is 3.77% and the 5-year return is 2.18%. BSBAX dividend yield stands at 4.41%, paid monthly.

BSBAX top holdings include Southern Co Sr Unsecured 03/34 5.7 (41.1%), Treasury Bill 0% Jan 21, 2027 (5.2%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.7%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.4%), Treasury Note (Otr) 3.88% Jul 15, 2028 (1.9%). 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.