Saturna Sustainable Bond Fund (SEBFX)
9.43
+0.01
(+0.11%)
USD |
Dec 26 2025
SEBFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.30% |
| Stock | 0.00% |
| Bond | 84.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.64% |
| Corporate | 87.44% |
| Securitized | 0.00% |
| Municipal | 3.00% |
| Other | 6.93% |
Region Exposure
| Americas | 22.18% |
|---|---|
|
North America
|
21.44% |
| Canada | 2.43% |
| United States | 19.01% |
|
Latin America
|
0.75% |
| Chile | 0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.71% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
35.29% |
| Finland | 5.55% |
| France | 4.60% |
| Germany | 4.31% |
| Italy | 3.87% |
| Netherlands | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.94% |
| United Arab Emirates | 9.77% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
1.70% |
| Singapore | 0.83% |
| South Korea | 0.88% |
|
Asia Emerging
|
4.90% |
| Indonesia | 0.61% |
| Philippines | 4.29% |
| Unidentified Region | 16.76% |
|---|
Bond Credit Quality Exposure
| AAA | 19.51% |
| AA | 20.26% |
| A | 15.71% |
| BBB | 28.98% |
| BB | 12.84% |
| 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 | 2.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.77% |
| Less than 1 Year |
|
15.77% |
| Intermediate |
|
55.51% |
| 1 to 3 Years |
|
17.40% |
| 3 to 5 Years |
|
23.59% |
| 5 to 10 Years |
|
14.52% |
| Long Term |
|
23.80% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
5.20% |
| Other |
|
4.92% |
As of November 30, 2025