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Sextant Bond Income SBIFX

Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 4.31  /  0.00
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.650%
  • 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 2.86%
  • Effective Duration 7.01 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sextant Bond Income to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SBIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

7.66 780,979
Government

Cash At Bank

5.65 575,716
Cash and Equivalents

United States Treasury Bonds 3.375%

4.67 476,328
Government

United States Treasury Bonds 5.375%

4.29 437,219
Government

United States Treasury Bills

3.92 399,711
Government

Apple Inc. 4.5%

3.48 355,351
Corporate

Microsoft Corporation 4.2%

3.40 347,101
Corporate

Intel Corporation 4%

3.37 343,465
Corporate

Home Depot Inc 5.875%

3.26 332,197
Corporate

Burlington Northern Santa Fe LLC 5.05%

3.03 309,426
Corporate