Nasdaq - Delayed Quote USD
Saturna Bond Income (SBIFX)
4.2800
-0.0200
(-0.47%)
As of 8:07:12 AM EDT. Market Open.
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”).
Saturna Bond Income
Bellingham, WA 98225
1300 N. State Street, P.O. Box 2838
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 Operations
| Last Dividend | 0.04 |
| Last Cap Gain | -11.00 |
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SBIFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.65% | 0.54% |
| Prospectus Net Expense Ratio | 0.65% | -- |
| Prospectus Gross Expense Ratio | 0.85% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.19% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Pierce S McCrerey, Lead Manager since October 18, 2024
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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