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 | 3.43% | |||
| 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 | 5.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.36% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 9.79% | |||
| 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 | -0.85% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 2.09% | |||
| 2-Year Total Return | 5.42% | |||
| 3-Year Total Return | 3.07% | |||
| 5-Year Total Return | -12.14% | |||
| 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 | $4.33 | |||
| 1-Month High NAV | $4.41 | |||
| 52-Week Low NAV | $4.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SBIFX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | SBIFX-NASDAQ | Click to Compare |
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| Total Assets | 11.85M | |||
| 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% | |||