Sextant Short-Term Bond Fund
Fund
STBFX
Price as of:
$4.94
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/15/2024Price
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
Vitals
YTD Return
2.5%
1 yr return
3.8%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.9%
Net Assets
$11 M
Holdings in Top 10
43.9%
52 WEEK LOW AND HIGH
$4.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2024Price
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
STBFX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSextant Short-Term Bond Fund
-
Fund Family NameSextant Mutual Funds
-
Inception DateSep 28, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerElizabeth Alm
Fund Description
The Fund invests at least 80% of its net assets in bonds, including corporate and government bonds. The Fund typically invests in US bonds. Under normal circumstances, the Fund’s dollar-weighted average maturity does not exceed three years. 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, and may invest up to 20% of its net assets in unrated and high-yield bonds (“junk bonds”). Investment-grade investments may include “split rated” securities, which are securities that are rated as investment grade by at least one credit rating agency but rated below investment grade by another agency.
STBFX - Performance
Return Ranking - Trailing
| Period | STBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | 0.6% | 18.5% | 96.58% |
| 1 Yr | 3.8% | 3.2% | 22.3% | 99.62% |
| 3 Yr | 0.7%* | -5.6% | 4.8% | 80.08% |
| 5 Yr | 0.9%* | -3.9% | 5.5% | 89.39% |
| 10 Yr | 1.2%* | -18.9% | 170.4% | 83.81% |
* Annualized
Return Ranking - Calendar
| Period | STBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.9% | -1.6% | 7.6% | 51.34% |
| 2022 | -5.1% | -17.7% | -2.6% | 12.23% |
| 2021 | -2.1% | -4.0% | 4.4% | 74.05% |
| 2020 | 1.8% | -7.1% | 7.6% | 48.57% |
| 2019 | 2.2% | -2.3% | 9.3% | 35.23% |
Total Return Ranking - Trailing
| Period | STBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | 0.6% | 18.5% | 96.58% |
| 1 Yr | 3.8% | 3.2% | 22.3% | 99.62% |
| 3 Yr | 0.7%* | -5.6% | 4.8% | 80.08% |
| 5 Yr | 0.9%* | -3.9% | 5.5% | 89.39% |
| 10 Yr | 1.2%* | -18.9% | 170.4% | 83.81% |
* Annualized
Total Return Ranking - Calendar
| Period | STBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.7% | 1.8% | 15.2% | 96.76% |
| 2022 | -3.8% | -17.3% | -1.3% | 23.30% |
| 2021 | -1.0% | -2.7% | 7.7% | 84.83% |
| 2020 | 3.6% | -2.4% | 14.5% | 70.41% |
| 2019 | 4.0% | 0.6% | 12.6% | 75.11% |
NAV & Total Return History
STBFX - Holdings
Concentration Analysis
| STBFX | Category Low | Category High | STBFX % Rank | |
|---|---|---|---|---|
| Net Assets | 11 M | 14.5 K | 57.3 B | 97.53% |
| Number of Holdings | 34 | 2 | 8314 | 91.44% |
| Net Assets in Top 10 | 4.8 M | 1.05 M | 6.81 B | 97.91% |
| Weighting of Top 10 | 43.88% | 1.9% | 112.6% | 15.02% |
Top 10 Holdings
- T 2.625 12/31/25 6.72%
- T 2.375 05/15/27 5.72%
- T 2.25 10/31/24 5.46%
- T 1.5 02/15/25 5.40%
- NEE 2.85 04/01/25 3.79%
- T 2.875 04/30/25 3.61%
- BAC 3.5 04/19/26 GMTN 3.60%
- KPN 8.375 10/01/30 3.25%
- EIX 3.55 11/15/24 3.19%
- V 3.15 12/14/25 3.15%
Asset Allocation
| Weighting | Return Low | Return High | STBFX % Rank | |
|---|---|---|---|---|
| Bonds | 85.17% | 0.00% | 129.40% | 56.08% |
| Cash | 14.83% | -20.59% | 71.38% | 2.66% |
| Stocks | 0.00% | 0.00% | 99.96% | 93.73% |
| Preferred Stocks | 0.00% | 0.00% | 24.12% | 95.63% |
| Other | 0.00% | -0.97% | 71.57% | 93.92% |
| Convertible Bonds | 0.00% | 0.00% | 27.71% | 99.24% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | STBFX % Rank | |
|---|---|---|---|---|
| Corporate | 63.66% | 0.00% | 99.82% | 12.76% |
| Government | 18.69% | 0.00% | 73.63% | 47.62% |
| Derivative | 0.00% | -0.44% | 27.90% | 77.95% |
| Cash & Equivalents | 0.00% | 0.00% | 71.38% | 100.00% |
| Securitized | 0.00% | 0.00% | 97.27% | 99.62% |
| Municipal | 0.00% | 0.00% | 14.41% | 96.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | STBFX % Rank | |
|---|---|---|---|---|
| US | 85.17% | 0.00% | 126.86% | 54.56% |
| Non US | 0.00% | 0.00% | 82.20% | 94.68% |
STBFX - Expenses
Operational Fees
| STBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 3.29% | 31.30% |
| Management Fee | 0.50% | 0.00% | 1.19% | 89.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 61.87% |
| Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
| STBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
| STBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| STBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 2.00% | 500.00% | 12.23% |
STBFX - Distributions
Dividend Yield Analysis
| STBFX | Category Low | Category High | STBFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.97% | 0.00% | 11.11% | 99.05% |
Dividend Distribution Analysis
| STBFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| STBFX | Category Low | Category High | STBFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -1.27% | 4.98% | 55.71% |
Capital Gain Distribution Analysis
| STBFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2024 | $0.012 | OrdinaryDividend |
| Sep 30, 2024 | $0.012 | OrdinaryDividend |
| Aug 30, 2024 | $0.012 | OrdinaryDividend |
| Jul 31, 2024 | $0.012 | OrdinaryDividend |
| May 01, 2024 | $0.000 | OrdinaryDividend |
| Apr 01, 2024 | $0.000 | OrdinaryDividend |
| Mar 01, 2024 | $0.001 | OrdinaryDividend |
| Jan 31, 2024 | $0.000 | OrdinaryDividend |
| Dec 18, 2023 | $0.000 | OrdinaryDividend |
| Nov 30, 2023 | $0.009 | OrdinaryDividend |
| Sep 29, 2023 | $0.008 | OrdinaryDividend |
| Aug 31, 2023 | $0.008 | OrdinaryDividend |
| Jul 31, 2023 | $0.008 | OrdinaryDividend |
| Jun 30, 2023 | $0.008 | OrdinaryDividend |
| May 31, 2023 | $0.009 | OrdinaryDividend |
| Apr 28, 2023 | $0.007 | OrdinaryDividend |
| Mar 31, 2023 | $0.008 | OrdinaryDividend |
| Feb 28, 2023 | $0.007 | OrdinaryDividend |
| Jan 31, 2023 | $0.007 | OrdinaryDividend |
| Dec 30, 2022 | $0.009 | OrdinaryDividend |
| Nov 30, 2022 | $0.006 | OrdinaryDividend |
| Oct 31, 2022 | $0.006 | OrdinaryDividend |
| Sep 30, 2022 | $0.006 | OrdinaryDividend |
| Aug 31, 2022 | $0.006 | OrdinaryDividend |
| Jul 29, 2022 | $0.005 | OrdinaryDividend |
| Jun 30, 2022 | $0.005 | OrdinaryDividend |
| May 31, 2022 | $0.005 | OrdinaryDividend |
| Apr 29, 2022 | $0.005 | OrdinaryDividend |
| Mar 31, 2022 | $0.005 | OrdinaryDividend |
| Feb 28, 2022 | $0.004 | OrdinaryDividend |
| Jan 31, 2022 | $0.004 | OrdinaryDividend |
| Dec 31, 2021 | $0.004 | OrdinaryDividend |
| Nov 30, 2021 | $0.004 | OrdinaryDividend |
| Oct 29, 2021 | $0.004 | OrdinaryDividend |
| Sep 30, 2021 | $0.004 | OrdinaryDividend |
| Aug 31, 2021 | $0.004 | OrdinaryDividend |
| Jul 30, 2021 | $0.005 | OrdinaryDividend |
| Jun 30, 2021 | $0.003 | OrdinaryDividend |
| May 28, 2021 | $0.005 | OrdinaryDividend |
| Apr 30, 2021 | $0.005 | OrdinaryDividend |
| Mar 31, 2021 | $0.005 | OrdinaryDividend |
| Feb 26, 2021 | $0.005 | OrdinaryDividend |
| Jan 29, 2021 | $0.006 | OrdinaryDividend |
| Dec 31, 2020 | $0.006 | OrdinaryDividend |
| Nov 30, 2020 | $0.006 | OrdinaryDividend |
| Oct 30, 2020 | $0.007 | OrdinaryDividend |
| Sep 30, 2020 | $0.006 | OrdinaryDividend |
| Aug 31, 2020 | $0.007 | OrdinaryDividend |
| Jul 31, 2020 | $0.007 | OrdinaryDividend |
| Jun 30, 2020 | $0.007 | OrdinaryDividend |
| May 29, 2020 | $0.007 | OrdinaryDividend |
| Apr 30, 2020 | $0.007 | OrdinaryDividend |
| Mar 31, 2020 | $0.008 | OrdinaryDividend |
| Feb 28, 2020 | $0.007 | OrdinaryDividend |
| Jan 31, 2020 | $0.008 | OrdinaryDividend |
| Dec 31, 2019 | $0.008 | OrdinaryDividend |
| Nov 29, 2019 | $0.007 | OrdinaryDividend |
| Oct 31, 2019 | $0.007 | OrdinaryDividend |
| Sep 30, 2019 | $0.007 | OrdinaryDividend |
| Aug 30, 2019 | $0.007 | OrdinaryDividend |
| Jul 31, 2019 | $0.008 | OrdinaryDividend |
| May 31, 2019 | $0.008 | OrdinaryDividend |
| Apr 30, 2019 | $0.008 | OrdinaryDividend |
| Mar 29, 2019 | $0.008 | OrdinaryDividend |
| Feb 28, 2019 | $0.006 | OrdinaryDividend |
| Jan 31, 2019 | $0.007 | OrdinaryDividend |
| Dec 31, 2018 | $0.007 | OrdinaryDividend |
| Nov 30, 2018 | $0.006 | OrdinaryDividend |
| Oct 31, 2018 | $0.007 | OrdinaryDividend |
| Aug 31, 2018 | $0.006 | OrdinaryDividend |
| Jul 31, 2018 | $0.007 | OrdinaryDividend |
| Jun 29, 2018 | $0.006 | OrdinaryDividend |
| May 31, 2018 | $0.006 | OrdinaryDividend |
| Apr 30, 2018 | $0.006 | OrdinaryDividend |
| Mar 29, 2018 | $0.006 | OrdinaryDividend |
| Feb 28, 2018 | $0.005 | OrdinaryDividend |
| Jan 31, 2018 | $0.006 | OrdinaryDividend |
| Dec 29, 2017 | $0.002 | CapitalGainLongTerm |
| Dec 29, 2017 | $0.005 | OrdinaryDividend |
| Nov 30, 2017 | $0.005 | OrdinaryDividend |
| Oct 31, 2017 | $0.005 | OrdinaryDividend |
| Sep 29, 2017 | $0.004 | OrdinaryDividend |
| Aug 31, 2017 | $0.005 | OrdinaryDividend |
| Jul 31, 2017 | $0.005 | OrdinaryDividend |
| Jun 30, 2017 | $0.006 | OrdinaryDividend |
| May 31, 2017 | $0.006 | OrdinaryDividend |
| Apr 28, 2017 | $0.005 | OrdinaryDividend |
| Mar 31, 2017 | $0.006 | OrdinaryDividend |
| Feb 28, 2017 | $0.005 | OrdinaryDividend |
| Jan 31, 2017 | $0.005 | OrdinaryDividend |
| Dec 30, 2016 | $0.005 | OrdinaryDividend |
| Nov 30, 2016 | $0.004 | OrdinaryDividend |
| Oct 31, 2016 | $0.004 | OrdinaryDividend |
| Sep 30, 2016 | $0.004 | OrdinaryDividend |
| Aug 31, 2016 | $0.005 | OrdinaryDividend |
| Jul 29, 2016 | $0.004 | OrdinaryDividend |
| Jun 30, 2016 | $0.003 | OrdinaryDividend |
| May 31, 2016 | $0.005 | OrdinaryDividend |
| Apr 29, 2016 | $0.004 | OrdinaryDividend |
| Mar 31, 2016 | $0.005 | OrdinaryDividend |
| Feb 29, 2016 | $0.005 | OrdinaryDividend |
| Jan 29, 2016 | $0.004 | OrdinaryDividend |
| Dec 31, 2015 | $0.005 | OrdinaryDividend |
| Nov 30, 2015 | $0.005 | OrdinaryDividend |
| Oct 30, 2015 | $0.005 | OrdinaryDividend |
| Sep 30, 2015 | $0.004 | OrdinaryDividend |
| Aug 31, 2015 | $0.005 | OrdinaryDividend |
| Jul 31, 2015 | $0.005 | OrdinaryDividend |
| Jun 30, 2015 | $0.005 | OrdinaryDividend |
| May 29, 2015 | $0.004 | OrdinaryDividend |
| Apr 30, 2015 | $0.004 | OrdinaryDividend |
| Mar 31, 2015 | $0.005 | OrdinaryDividend |
| Feb 27, 2015 | $0.004 | OrdinaryDividend |
| Jan 30, 2015 | $0.004 | OrdinaryDividend |
| Dec 31, 2014 | $0.005 | OrdinaryDividend |
| Nov 28, 2014 | $0.005 | OrdinaryDividend |
| Oct 31, 2014 | $0.005 | OrdinaryDividend |
| Sep 30, 2014 | $0.005 | OrdinaryDividend |
| Aug 29, 2014 | $0.004 | OrdinaryDividend |
| Jul 31, 2014 | $0.005 | OrdinaryDividend |
| Jun 30, 2014 | $0.004 | OrdinaryDividend |
| May 30, 2014 | $0.004 | OrdinaryDividend |
| Apr 30, 2014 | $0.005 | OrdinaryDividend |
| Mar 31, 2014 | $0.006 | OrdinaryDividend |
| Feb 28, 2014 | $0.005 | OrdinaryDividend |
| Jan 31, 2014 | $0.005 | OrdinaryDividend |
| Dec 31, 2013 | $0.005 | OrdinaryDividend |
| Nov 29, 2013 | $0.005 | OrdinaryDividend |
| Oct 31, 2013 | $0.006 | OrdinaryDividend |
| Sep 30, 2013 | $0.006 | OrdinaryDividend |
| Aug 30, 2013 | $0.005 | OrdinaryDividend |
| Jul 31, 2013 | $0.005 | OrdinaryDividend |
| Jun 28, 2013 | $0.004 | OrdinaryDividend |
| May 31, 2013 | $0.005 | OrdinaryDividend |
| Apr 30, 2013 | $0.005 | OrdinaryDividend |
| Mar 28, 2013 | $0.005 | OrdinaryDividend |
| Feb 28, 2013 | $0.004 | OrdinaryDividend |
| Jan 31, 2013 | $0.005 | OrdinaryDividend |
| Dec 31, 2012 | $0.005 | OrdinaryDividend |
| Nov 30, 2012 | $0.005 | OrdinaryDividend |
| Oct 31, 2012 | $0.007 | OrdinaryDividend |
| Sep 28, 2012 | $0.005 | OrdinaryDividend |
| Aug 31, 2012 | $0.006 | OrdinaryDividend |
| Jul 31, 2012 | $0.006 | OrdinaryDividend |
| Jun 29, 2012 | $0.006 | OrdinaryDividend |
| May 31, 2012 | $0.007 | OrdinaryDividend |
| Apr 30, 2012 | $0.007 | OrdinaryDividend |
| Mar 30, 2012 | $0.008 | OrdinaryDividend |
| Feb 29, 2012 | $0.007 | OrdinaryDividend |
| Jan 31, 2012 | $0.006 | OrdinaryDividend |
| Dec 30, 2011 | $0.006 | OrdinaryDividend |
| Nov 30, 2011 | $0.007 | OrdinaryDividend |
| Oct 31, 2011 | $0.007 | OrdinaryDividend |
| Sep 30, 2011 | $0.006 | OrdinaryDividend |
| Aug 31, 2011 | $0.008 | OrdinaryDividend |
| Jul 29, 2011 | $0.007 | OrdinaryDividend |
| Jun 30, 2011 | $0.007 | OrdinaryDividend |
| May 31, 2011 | $0.008 | OrdinaryDividend |
| Apr 29, 2011 | $0.007 | OrdinaryDividend |
| Mar 31, 2011 | $0.009 | OrdinaryDividend |
| Feb 28, 2011 | $0.007 | OrdinaryDividend |
| Jan 31, 2011 | $0.009 | OrdinaryDividend |
| Dec 31, 2010 | $0.009 | OrdinaryDividend |
| Nov 30, 2010 | $0.009 | OrdinaryDividend |
| Oct 29, 2010 | $0.009 | OrdinaryDividend |
| Sep 30, 2010 | $0.009 | OrdinaryDividend |
| Aug 31, 2010 | $0.010 | OrdinaryDividend |
| Jul 30, 2010 | $0.009 | OrdinaryDividend |
| Jun 30, 2010 | $0.009 | OrdinaryDividend |
| May 28, 2010 | $0.011 | OrdinaryDividend |
| Apr 30, 2010 | $0.010 | OrdinaryDividend |
| Mar 31, 2010 | $0.013 | OrdinaryDividend |
| Feb 26, 2010 | $0.011 | OrdinaryDividend |
| Jan 29, 2010 | $0.011 | OrdinaryDividend |
| Dec 31, 2009 | $0.014 | OrdinaryDividend |
| Nov 30, 2009 | $0.012 | OrdinaryDividend |
| Oct 30, 2009 | $0.014 | OrdinaryDividend |
| Sep 30, 2009 | $0.013 | OrdinaryDividend |
| Aug 31, 2009 | $0.014 | OrdinaryDividend |
| Jul 31, 2009 | $0.014 | OrdinaryDividend |
| Jun 30, 2009 | $0.010 | OrdinaryDividend |
| May 29, 2009 | $0.014 | OrdinaryDividend |
| Apr 30, 2009 | $0.013 | OrdinaryDividend |
| Mar 31, 2009 | $0.017 | OrdinaryDividend |
| Feb 27, 2009 | $0.012 | OrdinaryDividend |
| Jan 30, 2009 | $0.015 | OrdinaryDividend |
| Dec 31, 2008 | $0.016 | OrdinaryDividend |
| Nov 28, 2008 | $0.015 | OrdinaryDividend |
| Oct 31, 2008 | $0.015 | OrdinaryDividend |
| Sep 30, 2008 | $0.015 | OrdinaryDividend |
| Aug 29, 2008 | $0.014 | OrdinaryDividend |
| Jul 31, 2008 | $0.016 | OrdinaryDividend |
| Jun 30, 2008 | $0.015 | OrdinaryDividend |
| May 30, 2008 | $0.016 | OrdinaryDividend |
| Apr 30, 2008 | $0.015 | OrdinaryDividend |
| Mar 31, 2008 | $0.016 | OrdinaryDividend |
| Feb 29, 2008 | $0.014 | OrdinaryDividend |
| Jan 31, 2008 | $0.015 | OrdinaryDividend |
| Dec 31, 2007 | $0.017 | OrdinaryDividend |
| Nov 30, 2007 | $0.016 | OrdinaryDividend |
| Oct 31, 2007 | $0.017 | OrdinaryDividend |
| Sep 28, 2007 | $0.012 | OrdinaryDividend |
| Aug 31, 2007 | $0.015 | OrdinaryDividend |
| Jul 31, 2007 | $0.015 | OrdinaryDividend |
| Jun 29, 2007 | $0.013 | OrdinaryDividend |
| May 31, 2007 | $0.014 | OrdinaryDividend |
| Apr 30, 2007 | $0.014 | OrdinaryDividend |
| Mar 30, 2007 | $0.015 | OrdinaryDividend |
| Feb 28, 2007 | $0.013 | OrdinaryDividend |
| Jan 31, 2007 | $0.015 | OrdinaryDividend |
| Dec 29, 2006 | $0.014 | OrdinaryDividend |
| Oct 31, 2006 | $0.026 | OrdinaryDividend |
| Sep 29, 2006 | $0.014 | OrdinaryDividend |
| Aug 31, 2006 | $0.012 | OrdinaryDividend |
| Jul 31, 2006 | $0.012 | OrdinaryDividend |
| Jun 30, 2006 | $0.012 | OrdinaryDividend |
| May 31, 2006 | $0.013 | OrdinaryDividend |
| Apr 28, 2006 | $0.011 | OrdinaryDividend |
| Mar 31, 2006 | $0.014 | OrdinaryDividend |
| Feb 28, 2006 | $0.012 | OrdinaryDividend |
| Jan 31, 2006 | $0.013 | OrdinaryDividend |
| Nov 30, 2005 | $0.012 | OrdinaryDividend |
| Oct 31, 2005 | $0.015 | OrdinaryDividend |
| Sep 30, 2005 | $0.015 | OrdinaryDividend |
| Aug 31, 2005 | $0.013 | OrdinaryDividend |
| Jul 29, 2005 | $0.013 | OrdinaryDividend |
| Jun 30, 2005 | $0.012 | OrdinaryDividend |
| May 31, 2005 | $0.014 | OrdinaryDividend |
| Apr 29, 2005 | $0.014 | OrdinaryDividend |
| Mar 31, 2005 | $0.016 | OrdinaryDividend |
| Feb 28, 2005 | $0.013 | OrdinaryDividend |
| Jan 31, 2005 | $0.015 | OrdinaryDividend |
| Dec 31, 2004 | $0.014 | OrdinaryDividend |
| Nov 30, 2004 | $0.018 | OrdinaryDividend |
| Oct 29, 2004 | $0.015 | OrdinaryDividend |
| Sep 30, 2004 | $0.015 | OrdinaryDividend |
| Aug 31, 2004 | $0.015 | OrdinaryDividend |
| Jul 30, 2004 | $0.015 | OrdinaryDividend |
| Jun 30, 2004 | $0.017 | OrdinaryDividend |
| May 28, 2004 | $0.014 | OrdinaryDividend |
| Apr 30, 2004 | $0.015 | OrdinaryDividend |
| Mar 31, 2004 | $0.018 | OrdinaryDividend |
| Feb 27, 2004 | $0.014 | OrdinaryDividend |
| Jan 30, 2004 | $0.017 | OrdinaryDividend |
| Dec 31, 2003 | $0.020 | OrdinaryDividend |
| Nov 28, 2003 | $0.016 | OrdinaryDividend |
| Oct 31, 2003 | $0.020 | OrdinaryDividend |
| Sep 30, 2003 | $0.020 | OrdinaryDividend |
| Aug 29, 2003 | $0.017 | OrdinaryDividend |
| Jul 31, 2003 | $0.019 | OrdinaryDividend |
| Jun 30, 2003 | $0.018 | OrdinaryDividend |
| May 30, 2003 | $0.018 | OrdinaryDividend |
| Apr 30, 2003 | $0.019 | OrdinaryDividend |
| Mar 31, 2003 | $0.023 | OrdinaryDividend |
| Feb 28, 2003 | $0.018 | OrdinaryDividend |
| Jan 31, 2003 | $0.019 | OrdinaryDividend |
| Dec 31, 2002 | $0.023 | OrdinaryDividend |
| Nov 29, 2002 | $0.037 | OrdinaryDividend |
| Oct 31, 2002 | $0.019 | OrdinaryDividend |
| Sep 30, 2002 | $0.021 | OrdinaryDividend |
| Aug 30, 2002 | $0.026 | OrdinaryDividend |
| Jul 31, 2002 | $0.022 | OrdinaryDividend |
| Jun 28, 2002 | $0.019 | OrdinaryDividend |
| May 31, 2002 | $0.021 | OrdinaryDividend |
| Apr 30, 2002 | $0.021 | OrdinaryDividend |
| Mar 28, 2002 | $0.023 | OrdinaryDividend |
| Feb 28, 2002 | $0.019 | OrdinaryDividend |
| Jan 31, 2002 | $0.022 | OrdinaryDividend |
| Dec 31, 2001 | $0.024 | OrdinaryDividend |
| Nov 30, 2001 | $0.022 | OrdinaryDividend |
| Feb 28, 2001 | $0.020 | OrdinaryDividend |
STBFX - Fund Manager Analysis
Managers
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.
Levi Zurbrugg
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Levi Stewart Zurbrugg MBA, CPA®, is a senior investment analyst and portfolio manager for Saturna Capital Corporation. Since April 2020, he has been a deputy portfolio manager for the Developing World Fund. From 2014 to 2017, Mr. Zurbrugg served as a sector analyst for Sustainability Accounting Standards Board.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 6.19 | 2.41 |