Morningstar

Saturna Global Sustainable Bond Fund SEBFX

Morningstar Medalist Rating
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Medalist Rating as of See Saturna Capital Investment Hub
  • NAV / 1-Day Return $9.39  /  +0.11 %
  • Fund Size $102.4M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.91%
  • Average Effective Duration 4.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SEBFX

Will SEBFX outperform in the 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 SEBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEBFX 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 SEBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saturna Global Sustainable Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SEBFX

More SEBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Maf Global Sec 7.875%

4.47 5M
Corporate

Koninklijke KPN N.V. 8.375%

3.91 4M
Corporate

Abu Dhabi Futu Eng 4.875%

3.67 4M
Corporate

State Street Corp. 1.216%

3.65 4M
Corporate

African Development Bank 5.75%

3.35 3M
Government

Munich Reinsurance AG 1%

3.10 3M
Corporate

European Investment Bank 4.5%

3.04 3M
Government

National Central Cooling Company PJSC (Tabreed) 5.279%

2.95 3M
Corporate

Axa Sa 5.125%

2.95 3M
Corporate

Nokia Oyj 4.375%

2.91 3M
Corporate

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