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Mutual Fund ticker: NASDAQ
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Saturna Bond Income (SBIFX) Ownership - Who owns Saturna Bond Income?

The investment seeks current income... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.65
Min. Initial Investment
1000.00
Fund Existence
about 32 years
Turnover
4.00
Front Load
N/A
Net Assets
11799402.00
Manager Tenure
N/A

Fundamentals

SBIFX
Net Assets
11.8M
Fund Existence
about 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
0.89
Assets in Top Ten Holdings
3.87M
Average Credit Quality
13
Average Effective Duration
7.98
Average Effective Maturity
12.65
Fund of Funds
No
Fund Share Class Net Assets
11.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
8.46
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.05%
Gain YTD
2.284
Annual Yield % from dividends
3.29
Returns for 1 year
6.77
Returns for 3 years
2.00
Returns for 5 years
-9.37
Returns for 10 years
11.68
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com