Saturna Short-Term Bond Fund
STBFX
NASDAQ
| Weiss Ratings | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Elizabeth Alm (5), Pierce S McCrerey (0) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saturna Short-Term Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 28, 1995 | |||
| 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 | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.50% | |||
| U.S. Bond | 83.46% | |||
| Non-U.S. Bond | 7.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.69% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | 6.36% | |||
| Price | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $4.98 | |||
| 1-Month High NAV | $5.01 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.01 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.01M | |||
| Operating Ratios | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 23.00% | |||
| Performance | STBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -1.11% | |||