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Name

As of 12/20/2024

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 Short-Term Bond Fund

STBFX | Fund

$4.94

$11.6 M

2.89%

$0.14

0.88%

Vitals

YTD Return

2.8%

1 yr return

3.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.9%

Net Assets

$11.6 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 12/20/2024

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 Short-Term Bond Fund

STBFX | Fund

$4.94

$11.6 M

2.89%

$0.14

0.88%

STBFX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sextant Short-Term Bond Fund
  • Fund Family Name
    Sextant Mutual Funds
  • Inception Date
    Sep 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elizabeth 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.

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STBFX - Performance

Return Ranking - Trailing

Period STBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -0.8% 18.3% 94.05%
1 Yr 3.0% -0.2% 19.2% 93.28%
3 Yr 0.8%* -5.5% 5.5% 79.84%
5 Yr 0.9%* -4.2% 5.0% 88.07%
10 Yr 1.2%* -18.6% 170.5% 83.38%

* Annualized

Return Ranking - Calendar

Period STBFX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -1.6% 7.6% 50.96%
2022 -5.1% -17.7% -2.6% 12.33%
2021 -2.1% -4.0% 4.4% 74.45%
2020 1.8% -7.1% 7.6% 48.77%
2019 2.2% -2.3% 9.3% 34.89%

Total Return Ranking - Trailing

Period STBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -0.8% 18.3% 94.05%
1 Yr 3.0% -0.2% 19.2% 93.28%
3 Yr 0.8%* -5.5% 5.5% 79.84%
5 Yr 0.9%* -4.2% 5.0% 88.07%
10 Yr 1.2%* -18.6% 170.5% 83.38%

* Annualized

Total Return Ranking - Calendar

Period STBFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% 1.8% 15.2% 96.73%
2022 -3.8% -17.3% -1.3% 23.48%
2021 -1.0% -2.7% 7.7% 84.91%
2020 3.6% -2.4% 14.5% 70.37%
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 11.6 M 14.5 K 58.2 B 97.70%
Number of Holdings 34 2 8314 91.38%
Net Assets in Top 10 4.8 M 1.05 M 6.81 B 97.89%
Weighting of Top 10 43.88% 2.0% 108.1% 16.28%

Top 10 Holdings

  1. T 2.625 12/31/25 6.72%
  2. T 2.375 05/15/27 5.72%
  3. T 2.25 10/31/24 5.46%
  4. T 1.5 02/15/25 5.40%
  5. NEE 2.85 04/01/25 3.79%
  6. T 2.875 04/30/25 3.61%
  7. BAC 3.5 04/19/26 GMTN 3.60%
  8. KPN 8.375 10/01/30 3.25%
  9. EIX 3.55 11/15/24 3.19%
  10. V 3.15 12/14/25 3.15%

Asset Allocation

Weighting Return Low Return High STBFX % Rank
Bonds 		85.17% 0.00% 131.65% 56.32%
Cash 		14.83% -20.59% 68.64% 2.49%
Stocks 		0.00% 0.00% 99.96% 88.12%
Preferred Stocks 		0.00% 0.00% 24.12% 89.27%
Other 		0.00% -0.97% 73.75% 88.70%
Convertible Bonds 		0.00% 0.00% 27.71% 99.42%

Bond Sector Breakdown

Weighting Return Low Return High STBFX % Rank
Corporate 		63.66% 0.00% 99.82% 12.67%
Government 		18.69% 0.00% 73.63% 47.98%
Derivative 		0.00% -0.72% 25.70% 76.44%
Cash & Equivalents 		0.00% 0.00% 68.64% 97.32%
Securitized 		0.00% 0.00% 97.27% 98.85%
Municipal 		0.00% 0.00% 14.41% 92.13%

Bond Geographic Breakdown

Weighting Return Low Return High STBFX % Rank
US 		85.17% 0.00% 126.86% 55.17%
Non US 		0.00% 0.00% 87.70% 88.89%

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% 31.35%
Management Fee 0.50% 0.00% 1.19% 89.66%
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% 12.34%

STBFX - Distributions

Dividend Yield Analysis

STBFX Category Low Category High STBFX % Rank
Dividend Yield 2.89% 0.00% 11.11% 99.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STBFX Category Low Category High STBFX % Rank
Net Income Ratio 1.07% -1.27% 4.98% 55.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.16 2.41

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