Saturna Short-Term Bond Fund (STBFX)
5.02
0.00 (0.00%)
USD |
Feb 05 2026
STBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.94% |
| Stock | 0.00% |
| Bond | 77.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.91% |
| Corporate | 33.30% |
| Securitized | 0.00% |
| Municipal | 2.79% |
| Other | 0.00% |
Region Exposure
| Americas | 70.27% |
|---|---|
|
North America
|
70.27% |
| United States | 70.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
5.28% |
| Netherlands | 5.28% |
|
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 | 22.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 66.64% |
| A | 10.57% |
| BBB | 15.34% |
| BB | 3.27% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.75% |
| Less than 1 Year |
|
14.75% |
| Intermediate |
|
85.25% |
| 1 to 3 Years |
|
35.51% |
| 3 to 5 Years |
|
49.75% |
| 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 December 31, 2025