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Morningstar

Saturna Sustainable Bond SEBFX

Morningstar Medalist Rating
Medalist Rating as of | See Saturna Capital Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.22 %
  • Total Assets 31.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 3.12 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEBFX

More SEBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Utilities Group PLC 6.875%

4.62 1.5 Mil
Corporate

Canadian Imperial Bank of Commerce 4.375%

4.61 1.5 Mil
Corporate

Inter-American Development Bank 7.5%

4.56 1.5 Mil
Government

Asian Development Bank 6%

4.40 1.4 Mil
Government

International Bank for Reconstruction & Development 5%

4.34 1.4 Mil
Government

International Bank for Reconstruction & Development 4.25%

4.22 1.4 Mil
Government

Maf Global Securities

3.89 1.3 Mil
—

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

3.88 1.3 Mil
Corporate

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.65%

3.88 1.3 Mil
municipal

Axa Sa 5.125%

3.82 1.2 Mil
Corporate