BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$17.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$182M
Expense Ratio
0.40%
Dividend Yield (Current)
4.44%
Holdings
263
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+1.65%
1 Year+2.49%
3 Year+4.72%
5 Year+2.35%
10 Year+2.20%

Asset Allocation

Bonds: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.875 03/31/20315.45%
-Us T Bill Zcp 01/21/274.26%
-Us Treasury N/B 02/29 3.53.49%
-Wi Treasury Sec 11/28 3.5 11/15/20283.17%
JPMCC 2019-COR5 A4Jpmcc Commercial Mortgage Securities Trust 2019-cor51.92%
Top 10 Concentration: 24.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 $182.3M in net assets. BSBAX expense ratio is 0.40%, holding 263 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-01-11.

BSBAX performance shows a YTD return of 1.65%. The 1-year return is 2.49% and the 5-year return is 2.35%. BSBAX dividend yield stands at 4.44%, paid monthly.

BSBAX top holdings include United States Treasury Note/Bond 3.875 03/31/2031 (5.5%), Us T Bill Zcp 01/21/27 (4.3%), Us Treasury N/B 02/29 3.5 (3.5%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.2%), Jpmcc Commercial Mortgage Securities Trust 2019-cor5 (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.