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Saturna Sustainable Bond (SEBFX)

9.21
0.00
(0.00%)
At close: 8:02:12 PM EDT

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.

Saturna Sustainable Bond

Bellingham, WA 98225
1300 N. State Street, P.O. Box 2838
(360) 734-9900

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 Operations

Last Dividend 0.29
Last Cap Gain -8.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense SEBFX Category Average
Annual Report Expense Ratio (net) 0.65% 0.90%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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