Saturna Sustainable Bond Fund
SEBFX
NASDAQ
| Weiss Ratings | SEBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEBFX-NASDAQ | Click to Compare |
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| Provider | Saturna Capital | |||
| Manager/Tenure (Years) | Patrick T. Drum (10), Elizabeth Alm (5) | |||
| Website | http://www.saturna.com | |||
| Fund Information | SEBFX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Sustainable Bond Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Mar 27, 2015 | |||
| 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 | SEBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | SEBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEBFX-NASDAQ | Click to Compare |
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| Cash | 23.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.48% | |||
| U.S. Bond | 13.65% | |||
| Non-U.S. Bond | 62.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | 15.75% | |||
| 5-Year Total Return | 5.28% | |||
| Price | SEBFX-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 | SEBFX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SEBFX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.82 | |||
| Balance Sheet | SEBFX-NASDAQ | Click to Compare |
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| Total Assets | 60.16M | |||
| Operating Ratios | SEBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SEBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.76% | |||
| Last Bear Market Total Return | -4.41% | |||