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Saturna Sustainable Bond SEBFX

Medalist Rating as of | See Saturna Capital Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.11 %
  • Total Assets 32.5 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 3.37 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SEBFX

Will SEBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Saturna Sustainable Bond’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SEBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Utilities Group PLC 6.875%

4.80 1.5 Mil
Corporate

Canadian Imperial Bank of Commerce 4.375%

4.77 1.5 Mil
Corporate

Asian Development Bank 6%

4.65 1.4 Mil
Government

Inter-American Development Bank 7.5%

4.63 1.4 Mil
Government

International Bank for Reconstruction & Development 5%

4.48 1.4 Mil
Government

First Abu Dhabi Bank P.J.S.C 5.125%

4.05 1.3 Mil
Corporate

Maf Global Securities

4.03 1.2 Mil

Munich Reinsurance AG 1%

3.80 1.2 Mil
Corporate

Starbucks Corporation 2.45%

3.67 1.1 Mil
Corporate

Nokia Oyj 2.375%

3.42 1.1 Mil
Corporate