Saturna Short-Term Bond Fund (STBFX)
5.02
0.00 (0.00%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 14.44M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.309M | 4.89% | Upgrade | Upgrade |
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 Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-565.37M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
55
1.309M
-3.806B
Peer Group Low
8.590B
Peer Group High
3 Months
% Rank:
61
-1.028B
Peer Group Low
3.369B
Peer Group High
3 Years
% Rank:
37
-15.47B
Peer Group Low
4.462B
Peer Group High
6 Months
% Rank:
58
-1.941B
Peer Group Low
4.277B
Peer Group High
5 Years
% Rank:
47
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
--
1.261M
Peer Group Low
145.14M
Peer Group High
10 Years
% Rank:
62
-10.61B
Peer Group Low
24.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.95% |
| Stock | 0.00% |
| Bond | 85.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
14.95% | -- | -- |
| United States of America USGB 6.125 08/15/2029 FIX USD Government | 7.36% | 108.41 | -0.05% |
| United States of America USGB 12/31/2025 FIX USD Government (Matured) | 5.33% | 100.00 | 0.00% |
| United States of America USGB 2.25 08/15/2027 FIX USD Government | 5.22% | 98.09 | 0.00% |
| Koninklijke KPN N.V. KPN 8.375 10/01/2030 FIX USD Corporate | 4.60% | 116.72 | -0.02% |
| United States of America USGB 2.375 05/15/2027 FIX USD Government | 4.55% | 98.51 | -0.01% |
| United States of America USGB 3.625 03/31/2028 FIX USD Government | 4.28% | 100.28 | -0.02% |
| United States of America USGB 6.25 05/15/2030 FIX USD Government | 3.95% | 110.18 | -0.07% |
| United States of America USGB 4.875 05/31/2026 FIX USD Government | 2.86% | 100.52 | -0.03% |
| Bank of America Corporation BACORP 3.5 04/19/2026 FIX USD Corporate | 2.84% | 99.88 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| 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 Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 3.17% |
| 30-Day SEC Yield (11-30-25) | 3.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.88% |
| Effective Duration | 1.78 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.451 |
| Effective Maturity | 2.314 |
| Nominal Maturity | 2.458 |
| Number of Bond Holdings | 34 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/1995 |
| 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:STBFX", "name") |
| Broad Asset Class: =YCI("M:STBFX", "broad_asset_class") |
| Broad Category: =YCI("M:STBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |