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SBIFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Saturna Bond Income (SBIFX) Ownership - Who owns Saturna Bond Income?

The investment seeks current income... Show more

Category: #Long-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SBIFX

Net Assets

12.1M

Fund Existence

over 32 years

Turnover

4.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

3.87M

Average Credit Quality

Average Effective Duration

8.73

Average Effective Maturity

13.40

Fund of Funds

Fund Share Class Net Assets

12.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.20

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.19%

Gain YTD

5.998

Annual Yield % from dividends

3.51

Returns for 1 year

2.22

Returns for 3 years

15.34

Returns for 5 years

-9.01

Returns for 10 years

15.83

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Category LongTermBond

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Fundamentals

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