Saturna Global Sustainable Bond Fund (SEBFX)
9.40
+0.03
(+0.32%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 102.53M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.90M | 0.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital preservation. The Fund invests at least 80% of its assets in bonds of issuers located throughout the world that demonstrate sustainable characteristics. The Fund may invest up to 35% in unrated and high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-218.27M
Peer Group Low
981.55M
Peer Group High
1 Year
% Rank:
38
21.90M
-922.98M
Peer Group Low
3.995B
Peer Group High
3 Months
% Rank:
43
-203.30M
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
32
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
41
-528.70M
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
26
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
41
-538.41M
Peer Group Low
3.995B
Peer Group High
10 Years
% Rank:
37
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MAF Global Securities 7.875% 30-Sep-2052
|
4.39% | -- | -- |
| Koninklijke KPN N.V. KPN 8.375 10/01/2030 FIX USD Corporate | 3.85% | 109.54 | 0.14% |
|
Abu Dhabi Future Energy Company PJSC 4.875% 25-JUL-2029
|
3.61% | -- | -- |
| State Street Corporation STT 5.15616 06/01/2067 FLT USD Corporate | 3.59% | 87.76 | 0.09% |
| African Development Bank AFDB 5.75 12/31/2099 FLT USD Supranational '34 | 3.30% | 94.68 | 1.44% |
|
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 26-MAY-2042
|
3.05% | -- | -- |
|
European Investment Bank 4.5% 16-FEB-2028
|
2.99% | -- | -- |
|
Cash and Cash Equivalents
|
2.97% | -- | -- |
|
Tabreed Sukuk Programme Ltd 5.279% 05-MAR-2030
|
2.91% | -- | -- |
|
AXA SA 5.125% 17-JAN-2047
|
2.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital preservation. The Fund invests at least 80% of its assets in bonds of issuers located throughout the world that demonstrate sustainable characteristics. The Fund may invest up to 35% in unrated and high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.89% |
| 30-Day SEC Yield (8-31-26) | 4.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.93% |
| Effective Duration | 4.05 |
| Average Coupon | 5.45% |
| Calculated Average Quality | 2.900 |
| Effective Maturity | 7.855 |
| Nominal Maturity | 10.62 |
| Number of Bond Holdings | 94 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/27/2015 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEBFX", "name") |
| Broad Asset Class: =YCI("M:SEBFX", "broad_asset_class") |
| Broad Category: =YCI("M:SEBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |