Saturna Bond Income Fund
SBIFX
NASDAQ
| Weiss Ratings | SBIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SBIFX-NASDAQ | Click to Compare |
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| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Elizabeth Alm (5), Pierce S McCrerey (0) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SBIFX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Bond Income Fund | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Mar 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | SBIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBIFX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 86.08% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 11.87% | |||
| 5-Year Total Return | -7.98% | |||
| Price | SBIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBIFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.39 | |||
| 1-Month High NAV | $4.51 | |||
| 52-Week Low NAV | $4.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.56 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SBIFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | SBIFX-NASDAQ | Click to Compare |
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| Total Assets | 11.95M | |||
| Operating Ratios | SBIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SBIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -6.46% | |||