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 Sustainable Funds | |||
| Manager/Tenure (Years) | Patrick T. Drum (10), Elizabeth Alm (5) | |||
| Website | http://www.saturnasustainable.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 | 3.09% | |||
| 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 | 8.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.72% | |||
| U.S. Bond | 16.11% | |||
| Non-U.S. Bond | 75.61% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 7.09% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 12.27% | |||
| 5-Year Total Return | 4.56% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | SEBFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | SEBFX-NASDAQ | Click to Compare |
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| Total Assets | 50.35M | |||
| 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% | |||