Saturna Bond Income Fund (SBIFX)
4.48
-0.02
(-0.44%)
USD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 11.33M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 816155.0 | 5.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-203.53M
Peer Group Low
6.576M
Peer Group High
1 Year
% Rank:
62
816155.0
-4.901B
Peer Group Low
358.47M
Peer Group High
3 Months
% Rank:
48
-398.49M
Peer Group Low
166.49M
Peer Group High
3 Years
% Rank:
59
-6.387B
Peer Group Low
695.09M
Peer Group High
6 Months
% Rank:
56
-1.125B
Peer Group Low
229.41M
Peer Group High
5 Years
% Rank:
48
-6.242B
Peer Group Low
657.07M
Peer Group High
YTD
% Rank:
33
-317.59M
Peer Group Low
61.16M
Peer Group High
10 Years
% Rank:
50
-6.080B
Peer Group Low
1.537B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.10% |
| Stock | 0.00% |
| Bond | 87.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
12.10% | -- | -- |
| United States of America USGB 4.25 05/15/2039 FIX USD Government | 6.19% | 98.91 | -0.41% |
| United States of America USGB 0.0 02/15/2045 FIX USD Government | 4.87% | 39.32 | -0.63% |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 3.64% | 80.44 | -0.46% |
| United States of America USGB 5.375 02/15/2031 FIX USD Government | 3.52% | 107.34 | -0.22% |
| Apple Inc. APLINC 4.5 02/23/2036 FIX USD Corporate | 2.90% | 100.98 | -0.38% |
| Microsoft Corporation MSFT 4.2 11/03/2035 FIX USD Corporate | 2.86% | 99.90 | -0.41% |
| The Home Depot, Inc. HD 5.875 12/16/2036 FIX USD Corporate | 2.67% | 108.58 | -0.44% |
| Burlington Northern Santa Fe, LLC BRK-BRLF 5.05 03/01/2041 FIX USD Corporate | 2.51% | 98.86 | -0.52% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV MA 5.989 12/01/2044 | 2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 3.55% |
| 30-Day SEC Yield (1-31-26) | 3.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.89% |
| Effective Duration | 8.75 |
| Average Coupon | 5.09% |
| Calculated Average Quality | 2.286 |
| Effective Maturity | 14.23 |
| Nominal Maturity | 14.97 |
| Number of Bond Holdings | 43 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/1/1993 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBIFX", "name") |
| Broad Asset Class: =YCI("M:SBIFX", "broad_asset_class") |
| Broad Category: =YCI("M:SBIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |