Saturna Bond Income Fund (SBIFX)
4.47
+0.01
(+0.22%)
USD |
Dec 24 2025
SBIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.72% |
| Corporate | 42.13% |
| Securitized | 1.90% |
| Municipal | 15.58% |
| Other | 10.67% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
89.66% |
| Canada | 2.00% |
| United States | 87.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.78% |
| Netherlands | 3.78% |
| Norway | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.08% |
| AA | 43.75% |
| A | 21.63% |
| BBB | 17.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
32.62% |
| 1 to 3 Years |
|
2.17% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
21.70% |
| Long Term |
|
65.64% |
| 10 to 20 Years |
|
49.35% |
| 20 to 30 Years |
|
13.08% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.00% |
As of November 30, 2025