Nasdaq - Delayed Quote USD
Saturna Bond Income (SBIFX)
4.2800
-0.0200
(-0.47%)
As of 8:07:12 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.85% |
| Stocks | 0.00% |
| Bonds | 94.15% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.22% |
| AAA | 12.83% |
| AA | 42.60% |
| A | 23.49% |
| BBB | 17.27% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.81% |
Equity Holdings
| Average | SBIFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SBIFX | Category Average |
|---|---|---|
| Maturity | 9.89 | 19.29 |
| Duration | 5.18 | 14.24 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.74% |
| 5y Average Return | -1.95% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Term Bond |
| Fund Family | Sextant Mutual Funds |
| Net Assets | 11.92M |
| YTD Return | 2.75% |
| Yield | 3.29% |
| Morningstar Rating | |
| Inception Date | Mar 01, 1993 |
Fund Summary
The fund invests at least 80% of its net assets in bonds, including corporate and government bonds. Under normal circumstances, it maintains a dollar-weighted average maturity of six years or more. The fund invests at least 80% of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency (e.g., Standard & Poor’s: AAA, AA, A, or BBB) at the time of purchase, inclusive of cash, and may invest up to 20% in unrated and high-yield bonds (“junk bonds”).
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