Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sextant Bond Income SBIFX
- NAV / 1-Day Return 4.24 / 0.00
- Total Assets 9.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.90%
- Effective Duration 7.87 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SBIFX
Will SBIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 7.54 | 769,459 | Government |
Cash At Bank | 6.89 | 703,467 | Cash and Equivalents |
United States Treasury Bonds 3.375% | 4.59 | 468,803 | Government |
United States Treasury Bonds 5.375% | 4.21 | 429,766 | Government |
Apple Inc. 4.5% | 3.41 | 348,127 | Corporate |
Microsoft Corporation 4.2% | 3.36 | 342,920 | Corporate |
Intel Corporation 4% | 3.30 | 336,662 | Corporate |
Home Depot Inc 5.875% | 3.16 | 322,516 | Corporate |
Burlington Northern Santa Fe LLC 5.05% | 2.96 | 302,388 | Corporate |
Linde Inc. 3.55% | 2.80 | 286,300 | Corporate |