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Morningstar

Sextant Bond Income SBIFX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 4.37  /  +0.46 %
  • 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 2.95%
  • Effective Duration 7.87 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SBIFX

More SBIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

7.44 755,171
Government

Cash At Bank

5.01 508,403
Cash and Equivalents

United States Treasury Bonds 3.375%

4.51 457,384
Government

United States Treasury Bonds 5.375%

4.20 425,859
Government

Apple Inc. 4.5%

3.38 342,499
Corporate

Microsoft Corp. 4.2%

3.30 335,174
Corporate

Intel Corporation 4%

3.27 331,674
Corporate

Home Depot Inc 5.875%

3.14 318,642
Corporate

United States Treasury Bonds 2.875%

2.91 295,078
Government

Burlington Northern Santa Fe LLC 5.05%

2.91 294,703
Corporate