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Saturna Sustainable Bond Fund

SEBFX:US
NASDAQ GM
9.95
USD
0.02
0.20%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.08
1 Yr Return
5.77%
YTD Return
0.61%
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Previous Close
9.93
52Wk Range
9.61 - 10.08
1 Yr Return
6.10%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
9.95
Total Assets (m USD) (on 12/29/2017)
23.275
Inception Date
03/27/2015
Last Dividend (on 12/29/2017)
0.022287
Dividend Indicated Gross Yield
2.69%
Fund Managers
BRYCE R FEGLEY / PATRICK T DRUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.10 m 4.75
1.03 k 1.01 m 4.39
1.01 k 1.01 m 4.37
1.00 k 996.05 k 4.32
1.00 k 970.00 k 4.20
1.00 k 915.00 k 3.97
850.00 860.63 k 3.73
1.00 k 811.46 k 3.52
800.00 795.04 k 3.45
750.00 776.25 k 3.36
Profile
Saturna Sustainable Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital preservation. The Fund invests in bonds of issuers located throughout the world, with at least 65% of assets rated within the four highest grades (Aaa, Aa, A or Baa).
Address
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
Phone
1-800-728-8762