Saturna Short-Term Bond Fund
STBFX
NASDAQ
| Weiss Ratings | STBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STBFX-NASDAQ | Click to Compare |
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| Provider | Saturna Capital | |||
| Manager/Tenure (Years) | Elizabeth Alm (5), Pierce S McCrerey (1) | |||
| Website | http://www.saturna.com | |||
| Fund Information | STBFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.15% | |||
| Dividend | STBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STBFX-NASDAQ | Click to Compare |
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| Cash | 23.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.90% | |||
| U.S. Bond | 70.72% | |||
| Non-U.S. Bond | 6.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 9.36% | |||
| 3-Year Total Return | 12.96% | |||
| 5-Year Total Return | 7.76% | |||
| Price | STBFX-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 | STBFX-NASDAQ | Click to Compare |
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| Nav | $5.02 | |||
| 1-Month Low NAV | $5.01 | |||
| 1-Month High NAV | $5.02 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.03 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | STBFX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.48 | |||
| Balance Sheet | STBFX-NASDAQ | Click to Compare |
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| Total Assets | 14.41M | |||
| Operating Ratios | STBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 23.00% | |||
| Performance | STBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -1.11% | |||