Skip to Content

Sextant Short-Term Bond STBFX

Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 4.88  /  0.00
  • Total Assets 11.0 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 2.09%
  • Effective Duration 1.21 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

5.50 598,192
Cash and Equivalents

United States Treasury Notes 2.625%

5.35 582,305
Government

United States Treasury Bills

4.56 496,421
Government

United States Treasury Notes 2.25%

4.50 490,352
Government

United States Treasury Bills

4.48 487,268
Government

Florida Power & Light Co. 2.85%

3.78 411,129
Corporate

United States Treasury Notes 2.875%

3.60 391,938
Government

Bank of America Corp. 3.5%

3.58 389,997
Corporate

Costco Wholesale Corporation 2.75%

3.51 381,925
Corporate

Edison International 3.55%

3.17 344,502
Corporate