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Saturna Short-Term Bond (STBFX)

4.9600
-0.0100
(-0.20%)
As of 8:07:14 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, 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”).

Saturna Short-Term Bond

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

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 Operations

Last Dividend 0.04
Last Cap Gain -1.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense STBFX Category Average
Annual Report Expense Ratio (net) 0.60% 0.68%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
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 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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