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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sextant Bond Income Fund

SBIFX | Fund

$4.35

$10.2 M

3.44%

$0.15

0.89%

Vitals

YTD Return

-0.6%

1 yr return

5.0%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-1.6%

Net Assets

$10.2 M

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$4.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sextant Bond Income Fund

SBIFX | Fund

$4.35

$10.2 M

3.44%

$0.15

0.89%

SBIFX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sextant Bond Income Fund
  • Fund Family Name
    Sextant Mutual Funds
  • Inception Date
    Mar 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bryce Fegley

Fund Description

The Fund invests at least 80% of its net assets in bonds, including corporate and government bonds. The Fund invests primarily in US bonds. Under normal circumstances, the Fund maintains a dollar weighted average maturity of six years or more. The Fund invests at least 80% of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency (e.g. Standard & Poor’s: AAA, AA, A, or BBB) at the time of purchase, inclusive of cash, may invest up to 20% in unrated and high-yield bonds (“junk bonds”). Investment-grade investments may include “split rated” securities that are rated as investment grade by at least one credit rating agency but rated below investment grade by another agency.

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SBIFX - Performance

Return Ranking - Trailing

Period SBIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.6% 7.5% 65.63%
1 Yr 5.0% 2.0% 15.7% 93.75%
3 Yr -4.3%* -12.5% 34.5% 25.00%
5 Yr -1.6%* -7.1% 23.9% 61.29%
10 Yr 0.8%* -1.0% 13.8% 92.31%

* Annualized

Return Ranking - Calendar

Period SBIFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% 0.4% 6.0% 87.50%
2022 -19.2% -31.0% 111.9% 25.00%
2021 -4.6% -8.2% -0.4% 25.00%
2020 6.2% 1.9% 12.2% 48.39%
2019 7.1% 1.2% 19.0% 73.33%

Total Return Ranking - Trailing

Period SBIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.6% 7.5% 65.63%
1 Yr 5.0% 2.0% 15.7% 93.75%
3 Yr -4.3%* -12.5% 34.5% 25.00%
5 Yr -1.6%* -7.1% 23.9% 61.29%
10 Yr 0.8%* -1.0% 13.8% 92.31%

* Annualized

Total Return Ranking - Calendar

Period SBIFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 0.4% 11.2% 93.75%
2022 -16.8% -31.0% 121.2% 25.00%
2021 -2.2% -2.9% 3.1% 78.13%
2020 9.1% 4.2% 18.6% 87.10%
2019 10.3% 4.6% 24.6% 93.33%

NAV & Total Return History

SBIFX - Holdings

Concentration Analysis

SBIFX Category Low Category High SBIFX % Rank
Net Assets 10.2 M 10.2 M 15.5 B 100.00%
Number of Holdings 40 40 3692 100.00%
Net Assets in Top 10 3.98 M 3.98 M 1.72 B 100.00%
Weighting of Top 10 38.11% 2.7% 69.9% 15.63%

Top 10 Holdings

  1. T 4.25 05/15/39 7.53%
  2. T 3.375 11/15/48 4.58%
  3. T 5.375 02/15/31 4.19%
  4. AAPL 4.5 02/23/36 3.43%
  5. MSFT 4.2 11/03/35 3.35%
  6. INTC 4 12/15/32 3.18%
  7. HD 5.875 12/16/36 3.16%
  8. T 2.875 05/15/52 2.97%
  9. BNSF 5.05 03/01/41 2.95%
  10. LIN 3.55 11/07/42 2.78%

Asset Allocation

Weighting Return Low Return High SBIFX % Rank
Bonds 		92.24% 73.25% 188.11% 90.63%
Cash 		7.76% -2.42% 10.01% 6.25%
Stocks 		0.00% 0.00% 9.21% 34.38%
Preferred Stocks 		0.00% 0.00% 17.79% 56.25%
Other 		0.00% -82.99% 6.42% 40.63%
Convertible Bonds 		0.00% 0.00% 2.97% 87.50%

Bond Sector Breakdown

Weighting Return Low Return High SBIFX % Rank
Corporate 		66.46% 0.41% 98.94% 46.88%
Government 		27.56% 0.00% 46.64% 34.38%
Municipal 		1.57% 0.00% 99.04% 65.63%
Derivative 		0.00% 0.00% 6.42% 50.00%
Cash & Equivalents 		0.00% 0.00% 10.01% 90.63%
Securitized 		0.00% 0.00% 4.69% 90.63%

Bond Geographic Breakdown

Weighting Return Low Return High SBIFX % Rank
US 		92.24% 73.25% 184.13% 90.63%
Non US 		0.00% 0.00% 4.26% 37.50%

SBIFX - Expenses

Operational Fees

SBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.04% 4.14% 46.88%
Management Fee 0.50% 0.03% 0.65% 56.25%
12b-1 Fee N/A 0.00% 1.00% 38.93%
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

SBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.00% 85.00% 6.67%

SBIFX - Distributions

Dividend Yield Analysis

SBIFX Category Low Category High SBIFX % Rank
Dividend Yield 3.44% 0.00% 6.52% 93.75%

Dividend Distribution Analysis

SBIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SBIFX Category Low Category High SBIFX % Rank
Net Income Ratio 2.31% 2.10% 5.46% 96.88%

Capital Gain Distribution Analysis

SBIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SBIFX - Fund Manager Analysis

Managers

Bryce Fegley

Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.

Elizabeth Alm

Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.67 17.42 8.03 6.25

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