Nasdaq - Delayed Quote USD
Saturna Sustainable Bond (SEBFX)
9.21
0.00
(0.00%)
At close: 8:02:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.36% |
| Stocks | 0.00% |
| Bonds | 93.64% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.08% |
| AAA | 11.54% |
| AA | 11.75% |
| A | 11.42% |
| BBB | 30.95% |
| BB | 13.51% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 20.84% |
Equity Holdings
| Average | SEBFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SEBFX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 4.72 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.83% |
| 5y Average Return | 1.18% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Saturna Sustainable Funds |
| Net Assets | 40.89M |
| YTD Return | 2.36% |
| Yield | 3.20% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2015 |
Fund Summary
The fund invests at least 80% of its net assets in bonds of issuers located throughout the world that the adviser believes demonstrate sustainable characteristics. The adviser considers issuers with sustainable characteristics to be those issuers that are more established, consistently profitable, financially strong, and with robust policies in the areas of the environment, social responsibility, and corporate governance ("ESG"). It invests at least 65% of its assets in bonds within the four highest grades (AAA, AA, A, or BBB) and may invest up to 35% in unrated and junk bonds.
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