Saturna Short-Term Bond Fund (STBFX)
5.02
-0.01
(-0.20%)
USD |
Feb 25 2026
STBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.83% |
| Stock | 0.00% |
| Bond | 76.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.49% |
| Corporate | 32.70% |
| Securitized | 0.00% |
| Municipal | 2.81% |
| Other | 0.00% |
Region Exposure
| Americas | 70.11% |
|---|---|
|
North America
|
70.11% |
| United States | 70.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.54% |
| Netherlands | 4.54% |
|
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 | 23.83% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 67.26% |
| A | 10.69% |
| BBB | 14.55% |
| BB | 3.30% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.97% |
| Less than 1 Year |
|
13.97% |
| Intermediate |
|
86.03% |
| 1 to 3 Years |
|
35.87% |
| 3 to 5 Years |
|
50.16% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026