Nasdaq - Delayed Quote USD
Saturna Short-Term Bond (STBFX)
4.9600
-0.0100
(-0.20%)
As of 8:07:14 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 | 22.42% |
| Stocks | 0.00% |
| Bonds | 77.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.27% |
| AAA | 9.71% |
| AA | 8.67% |
| A | 11.30% |
| BBB | 19.49% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 50.83% |
Equity Holdings
| Average | STBFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | STBFX | Category Average |
|---|---|---|
| Maturity | 10.14 | 3.11 |
| Duration | 4.29 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 1.40% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Sextant Mutual Funds |
| Net Assets | 13.78M |
| YTD Return | 1.35% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Sep 28, 1995 |
Fund Summary
The fund invests at least 80% of its net assets in bonds, including corporate and government bonds. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. 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% of its net assets in unrated and high-yield bonds (“junk bonds”).
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