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Morningstar

Sextant Short-Term Bond STBFX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 4.87  /  0.00
  • Total Assets 10.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.20%
  • Effective Duration 1.38 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis STBFX

Will STBFX 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 STBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STBFX 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 STBFX’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 Short-Term Bond to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STBFX

More STBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

5.60 611,914
Government

United States Treasury Notes 2.25%

5.40 589,840
Government

United States Treasury Bills

5.39 588,984
Government

United States Treasury Notes 1.5%

5.32 581,479
Government

United States Treasury Notes 2.625%

5.30 579,141
Government

Florida Power & Light Co. 2.85%

3.76 410,158
Corporate

United States Treasury Notes 2.875%

3.58 391,141
Government

Bank of America Corp. 3.5%

3.55 387,922
Corporate

Costco Wholesale Corporation 2.75%

3.51 383,581
Cash and Equivalents

Koninklijke KPN N.V. 8.375%

3.22 351,792
Corporate