BSBAX Mutual Fund

NAV$18.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
0.41%
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+1.13%
1 Year+3.67%
3 Year+4.89%
5 Year+2.19%
10 Year+2.17%

Asset Allocation

Bonds: 81.16%
Cash: 1.42%
Other: 17.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Asian Development Bank 4.75 02/12/203041.06%
-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 07/15/28Us Treas Nts 3.875% 07/15/281.93%
Top 10 Concentration: 62.62%Report Date: Mar 31, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.41%, holding 239 positions across sectors including Other, Financials, Health Care. Inception date: 1993-01-11.

BSBAX performance shows a YTD return of 1.13%. The 1-year return is 3.67% and the 5-year return is 2.19%. BSBAX dividend yield stands at 4.41%, paid monthly.

BSBAX top holdings include Asian Development Bank 4.75 02/12/2030 (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%), Us Treas Nts 3.875% 07/15/28 (1.9%). View all BSBAX holdings, sector breakdown, or dividend history.

BSBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.