The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Saturna Sustainable Bond SEBFX
- NAV / 1-Day Return 9.26 / +0.11 %
- Total Assets 32.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |