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 | 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 |
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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 | 2.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STBFX-NASDAQ | Click to Compare |
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| Cash | 19.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.93% | |||
| U.S. Bond | 74.02% | |||
| Non-U.S. Bond | 6.91% | |||
| 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 | 0.01% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 8.79% | |||
| 3-Year Total Return | 10.64% | |||
| 5-Year Total Return | 5.63% | |||
| 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 | -- | |||
| 1-Month Low NAV | $4.97 | |||
| 1-Month High NAV | $4.98 | |||
| 52-Week Low NAV | $4.89 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $5.00 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | STBFX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 2.01 | |||
| Balance Sheet | STBFX-NASDAQ | Click to Compare |
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| Total Assets | 13.98M | |||
| 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% | |||