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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Sextant Bond Income Fund
mutual fund
SBIFX
Payout Change
Pending
Price as of:
$4.31
+0.01
+0.23%
primary theme
U.S. Long-Term Bond Duration
share class
SBIFX (Mutual Fund)
Sextant Bond Income Fund
Payout Change
Pending
Price as of:
$4.31
+0.01
+0.23%
primary theme
U.S. Long-Term Bond Duration
share class
SBIFX (Mutual Fund)
Sextant Bond Income Fund
Payout Change
Pending
Price as of:
$4.31
+0.01
+0.23%
primary theme
U.S. Long-Term Bond Duration
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
-0.8%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-1.8%
Net Assets
$10.2 M
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
$4.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SBIFX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.31%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSextant Bond Income Fund
-
Fund Family NameSextant Mutual Funds
-
Inception DateMar 01, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryce Fegley
Fund Description
The Fund invests at least 80% of its net assets in bonds, including corporate and government bonds. The Fund invests primarily in US bonds. Under normal circumstances, the Fund maintains a dollar weighted average maturity of six years or more. The Fund invests at least 80% of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency (e.g. Standard & Poor’s: AAA, AA, A, or BBB) at the time of purchase, inclusive of cash, may invest up to 20% in unrated and high-yield bonds (“junk bonds”). Investment-grade investments may include “split rated” securities that are rated as investment grade by at least one credit rating agency but rated below investment grade by another agency.
SBIFX - Performance
Return Ranking - Trailing
| Period | SBIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -5.4% | 5.3% | 40.63% |
| 1 Yr | -0.8% | -7.8% | 5.3% | 40.63% |
| 3 Yr | -4.8%* | -13.0% | 33.8% | 25.00% |
| 5 Yr | -1.8%* | -7.6% | 22.0% | 25.81% |
| 10 Yr | 0.7%* | -1.4% | 13.3% | 92.31% |
* Annualized
Return Ranking - Calendar
| Period | SBIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.5% | 0.4% | 6.0% | 87.50% |
| 2022 | -19.2% | -31.0% | 111.9% | 25.00% |
| 2021 | -4.6% | -8.2% | -0.4% | 25.00% |
| 2020 | 6.2% | 1.9% | 12.2% | 48.39% |
| 2019 | 7.1% | 1.2% | 19.0% | 73.33% |
Total Return Ranking - Trailing
| Period | SBIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -5.4% | 5.3% | 40.63% |
| 1 Yr | -0.8% | -7.8% | 5.3% | 40.63% |
| 3 Yr | -4.8%* | -13.0% | 33.8% | 25.00% |
| 5 Yr | -1.8%* | -7.6% | 22.0% | 25.81% |
| 10 Yr | 0.7%* | -1.4% | 13.3% | 92.31% |
* Annualized
Total Return Ranking - Calendar
| Period | SBIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.3% | 0.4% | 11.2% | 93.75% |
| 2022 | -16.8% | -31.0% | 121.2% | 25.00% |
| 2021 | -2.2% | -2.9% | 3.1% | 78.13% |
| 2020 | 9.1% | 4.2% | 18.6% | 87.10% |
| 2019 | 10.3% | 4.6% | 24.6% | 93.33% |
NAV & Total Return History
SBIFX - Holdings
Concentration Analysis
| SBIFX | Category Low | Category High | SBIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 M | 10.2 M | 16.1 B | 100.00% |
| Number of Holdings | 40 | 40 | 3692 | 100.00% |
| Net Assets in Top 10 | 3.98 M | 3.98 M | 1.59 B | 100.00% |
| Weighting of Top 10 | 38.11% | 2.7% | 58.1% | 15.63% |
Top 10 Holdings
- T 4.25 05/15/39 7.53%
- T 3.375 11/15/48 4.58%
- T 5.375 02/15/31 4.19%
- AAPL 4.5 02/23/36 3.43%
- MSFT 4.2 11/03/35 3.35%
- INTC 4 12/15/32 3.18%
- HD 5.875 12/16/36 3.16%
- T 2.875 05/15/52 2.97%
- BNSF 5.05 03/01/41 2.95%
- LIN 3.55 11/07/42 2.78%
Asset Allocation
| Weighting | Return Low | Return High | SBIFX % Rank | |
|---|---|---|---|---|
| Bonds | 92.24% | 70.58% | 182.58% | 90.63% |
| Cash | 7.76% | -2.42% | 10.01% | 6.25% |
| Stocks | 0.00% | 0.00% | 8.71% | 59.38% |
| Preferred Stocks | 0.00% | 0.00% | 18.60% | 68.75% |
| Other | 0.00% | -70.63% | 6.42% | 59.38% |
| Convertible Bonds | 0.00% | 0.00% | 2.97% | 87.50% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SBIFX % Rank | |
|---|---|---|---|---|
| Corporate | 66.46% | 0.41% | 98.94% | 46.88% |
| Government | 27.56% | 0.00% | 46.64% | 34.38% |
| Municipal | 1.57% | 0.00% | 99.04% | 65.63% |
| Derivative | 0.00% | 0.00% | 6.42% | 65.63% |
| Cash & Equivalents | 0.00% | 0.00% | 10.01% | 100.00% |
| Securitized | 0.00% | 0.00% | 4.69% | 93.75% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SBIFX % Rank | |
|---|---|---|---|---|
| US | 92.24% | 70.58% | 178.57% | 90.63% |
| Non US | 0.00% | 0.00% | 4.26% | 62.50% |
SBIFX - Expenses
Operational Fees
| SBIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | 4.14% | 46.88% |
| Management Fee | 0.50% | 0.03% | 0.65% | 56.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 38.93% |
| Administrative Fee | N/A | 0.05% | 0.40% | N/A |
Sales Fees
| SBIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| SBIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SBIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 1.00% | 85.00% | 6.67% |
SBIFX - Distributions
Dividend Yield Analysis
| SBIFX | Category Low | Category High | SBIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.39% | 0.00% | 6.52% | 93.75% |
Dividend Distribution Analysis
| SBIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| SBIFX | Category Low | Category High | SBIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.31% | 2.10% | 5.46% | 96.88% |
Capital Gain Distribution Analysis
| SBIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.012 | OrdinaryDividend |
| Oct 31, 2024 | $0.012 | OrdinaryDividend |
| Sep 30, 2024 | $0.012 | OrdinaryDividend |
| Aug 30, 2024 | $0.012 | OrdinaryDividend |
| Jul 31, 2024 | $0.012 | OrdinaryDividend |
| May 01, 2024 | $0.000 | OrdinaryDividend |
| Apr 01, 2024 | $0.000 | OrdinaryDividend |
| Mar 01, 2024 | $0.001 | OrdinaryDividend |
| Jan 31, 2024 | $0.000 | OrdinaryDividend |
| Dec 18, 2023 | $0.000 | OrdinaryDividend |
| Nov 30, 2023 | $0.010 | OrdinaryDividend |
| Sep 29, 2023 | $0.011 | OrdinaryDividend |
| Aug 31, 2023 | $0.011 | OrdinaryDividend |
| Jul 31, 2023 | $0.011 | OrdinaryDividend |
| Jun 30, 2023 | $0.010 | OrdinaryDividend |
| May 31, 2023 | $0.011 | OrdinaryDividend |
| Apr 28, 2023 | $0.010 | OrdinaryDividend |
| Mar 31, 2023 | $0.011 | OrdinaryDividend |
| Feb 28, 2023 | $0.010 | OrdinaryDividend |
| Jan 31, 2023 | $0.011 | OrdinaryDividend |
| Dec 30, 2022 | $0.011 | OrdinaryDividend |
| Nov 30, 2022 | $0.010 | OrdinaryDividend |
| Oct 31, 2022 | $0.011 | OrdinaryDividend |
| Sep 30, 2022 | $0.010 | OrdinaryDividend |
| Aug 31, 2022 | $0.011 | OrdinaryDividend |
| Jul 29, 2022 | $0.011 | OrdinaryDividend |
| Jun 30, 2022 | $0.010 | OrdinaryDividend |
| May 31, 2022 | $0.011 | OrdinaryDividend |
| Apr 29, 2022 | $0.010 | OrdinaryDividend |
| Mar 31, 2022 | $0.010 | OrdinaryDividend |
| Feb 28, 2022 | $0.009 | OrdinaryDividend |
| Jan 31, 2022 | $0.010 | OrdinaryDividend |
| Dec 31, 2021 | $0.010 | OrdinaryDividend |
| Nov 30, 2021 | $0.010 | OrdinaryDividend |
| Oct 29, 2021 | $0.010 | OrdinaryDividend |
| Sep 30, 2021 | $0.010 | OrdinaryDividend |
| Aug 31, 2021 | $0.010 | OrdinaryDividend |
| Jul 30, 2021 | $0.011 | OrdinaryDividend |
| Jun 30, 2021 | $0.011 | OrdinaryDividend |
| May 28, 2021 | $0.011 | OrdinaryDividend |
| Apr 30, 2021 | $0.010 | OrdinaryDividend |
| Mar 31, 2021 | $0.010 | OrdinaryDividend |
| Feb 26, 2021 | $0.010 | OrdinaryDividend |
| Jan 29, 2021 | $0.011 | OrdinaryDividend |
| Dec 31, 2020 | $0.011 | OrdinaryDividend |
| Nov 30, 2020 | $0.010 | OrdinaryDividend |
| Oct 30, 2020 | $0.010 | OrdinaryDividend |
| Sep 30, 2020 | $0.010 | OrdinaryDividend |
| Aug 31, 2020 | $0.011 | OrdinaryDividend |
| Jul 31, 2020 | $0.011 | OrdinaryDividend |
| Jun 30, 2020 | $0.011 | OrdinaryDividend |
| May 29, 2020 | $0.012 | OrdinaryDividend |
| Apr 30, 2020 | $0.012 | OrdinaryDividend |
| Mar 31, 2020 | $0.013 | OrdinaryDividend |
| Feb 28, 2020 | $0.012 | OrdinaryDividend |
| Jan 31, 2020 | $0.013 | OrdinaryDividend |
| Dec 31, 2019 | $0.013 | OrdinaryDividend |
| Nov 29, 2019 | $0.012 | OrdinaryDividend |
| Oct 31, 2019 | $0.013 | OrdinaryDividend |
| Sep 30, 2019 | $0.012 | OrdinaryDividend |
| Aug 30, 2019 | $0.013 | OrdinaryDividend |
| Jul 31, 2019 | $0.014 | OrdinaryDividend |
| May 31, 2019 | $0.013 | OrdinaryDividend |
| Apr 30, 2019 | $0.013 | OrdinaryDividend |
| Mar 29, 2019 | $0.013 | OrdinaryDividend |
| Feb 28, 2019 | $0.011 | OrdinaryDividend |
| Jan 31, 2019 | $0.013 | OrdinaryDividend |
| Dec 31, 2018 | $0.013 | OrdinaryDividend |
| Nov 30, 2018 | $0.012 | OrdinaryDividend |
| Oct 31, 2018 | $0.015 | OrdinaryDividend |
| Aug 31, 2018 | $0.014 | OrdinaryDividend |
| Jul 31, 2018 | $0.014 | OrdinaryDividend |
| Jun 29, 2018 | $0.012 | OrdinaryDividend |
| May 31, 2018 | $0.014 | OrdinaryDividend |
| Apr 30, 2018 | $0.014 | OrdinaryDividend |
| Mar 29, 2018 | $0.013 | OrdinaryDividend |
| Feb 28, 2018 | $0.013 | OrdinaryDividend |
| Jan 31, 2018 | $0.014 | OrdinaryDividend |
| Dec 29, 2017 | $0.013 | OrdinaryDividend |
| Nov 30, 2017 | $0.012 | OrdinaryDividend |
| Oct 31, 2017 | $0.014 | OrdinaryDividend |
| Sep 29, 2017 | $0.012 | OrdinaryDividend |
| Aug 31, 2017 | $0.014 | OrdinaryDividend |
| Jul 31, 2017 | $0.014 | OrdinaryDividend |
| Jun 30, 2017 | $0.013 | OrdinaryDividend |
| May 31, 2017 | $0.014 | OrdinaryDividend |
| Apr 28, 2017 | $0.010 | OrdinaryDividend |
| Mar 31, 2017 | $0.014 | OrdinaryDividend |
| Feb 28, 2017 | $0.012 | OrdinaryDividend |
| Jan 31, 2017 | $0.014 | OrdinaryDividend |
| Dec 30, 2016 | $0.012 | OrdinaryDividend |
| Nov 30, 2016 | $0.012 | OrdinaryDividend |
| Oct 31, 2016 | $0.012 | OrdinaryDividend |
| Sep 30, 2016 | $0.011 | OrdinaryDividend |
| Aug 31, 2016 | $0.012 | OrdinaryDividend |
| Jul 29, 2016 | $0.012 | OrdinaryDividend |
| Jun 30, 2016 | $0.012 | OrdinaryDividend |
| May 31, 2016 | $0.014 | OrdinaryDividend |
| Apr 29, 2016 | $0.012 | OrdinaryDividend |
| Mar 31, 2016 | $0.014 | OrdinaryDividend |
| Feb 29, 2016 | $0.013 | OrdinaryDividend |
| Jan 29, 2016 | $0.012 | OrdinaryDividend |
| Dec 31, 2015 | $0.013 | OrdinaryDividend |
| Nov 30, 2015 | $0.015 | OrdinaryDividend |
| Oct 30, 2015 | $0.014 | OrdinaryDividend |
| Sep 30, 2015 | $0.014 | OrdinaryDividend |
| Aug 31, 2015 | $0.014 | OrdinaryDividend |
| Jul 31, 2015 | $0.014 | OrdinaryDividend |
| Jun 30, 2015 | $0.014 | OrdinaryDividend |
| May 29, 2015 | $0.013 | OrdinaryDividend |
| Apr 30, 2015 | $0.014 | OrdinaryDividend |
| Mar 31, 2015 | $0.015 | OrdinaryDividend |
| Feb 27, 2015 | $0.012 | OrdinaryDividend |
| Jan 30, 2015 | $0.013 | OrdinaryDividend |
| Dec 31, 2014 | $0.014 | OrdinaryDividend |
| Nov 28, 2014 | $0.012 | OrdinaryDividend |
| Oct 31, 2014 | $0.014 | OrdinaryDividend |
| Sep 30, 2014 | $0.013 | OrdinaryDividend |
| Aug 29, 2014 | $0.012 | OrdinaryDividend |
| Jul 31, 2014 | $0.014 | OrdinaryDividend |
| Jun 30, 2014 | $0.013 | OrdinaryDividend |
| May 30, 2014 | $0.014 | OrdinaryDividend |
| Apr 30, 2014 | $0.013 | OrdinaryDividend |
| Mar 31, 2014 | $0.015 | OrdinaryDividend |
| Feb 28, 2014 | $0.012 | OrdinaryDividend |
| Jan 31, 2014 | $0.013 | OrdinaryDividend |
| Dec 31, 2013 | $0.014 | OrdinaryDividend |
| Nov 29, 2013 | $0.013 | OrdinaryDividend |
| Oct 31, 2013 | $0.013 | OrdinaryDividend |
| Sep 30, 2013 | $0.013 | OrdinaryDividend |
| Aug 30, 2013 | $0.013 | OrdinaryDividend |
| Jul 31, 2013 | $0.016 | OrdinaryDividend |
| Jun 28, 2013 | $0.013 | OrdinaryDividend |
| May 31, 2013 | $0.015 | OrdinaryDividend |
| Apr 30, 2013 | $0.015 | OrdinaryDividend |
| Mar 28, 2013 | $0.015 | OrdinaryDividend |
| Feb 28, 2013 | $0.012 | OrdinaryDividend |
| Jan 31, 2013 | $0.014 | OrdinaryDividend |
| Dec 31, 2012 | $0.015 | OrdinaryDividend |
| Nov 30, 2012 | $0.014 | OrdinaryDividend |
| Oct 31, 2012 | $0.016 | OrdinaryDividend |
| Sep 28, 2012 | $0.013 | OrdinaryDividend |
| Aug 31, 2012 | $0.014 | OrdinaryDividend |
| Jul 31, 2012 | $0.015 | OrdinaryDividend |
| Jun 29, 2012 | $0.013 | OrdinaryDividend |
| May 31, 2012 | $0.015 | OrdinaryDividend |
| Apr 30, 2012 | $0.014 | OrdinaryDividend |
| Mar 30, 2012 | $0.015 | OrdinaryDividend |
| Feb 29, 2012 | $0.014 | OrdinaryDividend |
| Jan 31, 2012 | $0.015 | OrdinaryDividend |
| Dec 30, 2011 | $0.013 | OrdinaryDividend |
| Nov 30, 2011 | $0.012 | OrdinaryDividend |
| Oct 31, 2011 | $0.014 | OrdinaryDividend |
| Sep 30, 2011 | $0.011 | OrdinaryDividend |
| Aug 31, 2011 | $0.014 | OrdinaryDividend |
| Jul 29, 2011 | $0.016 | OrdinaryDividend |
| Jun 30, 2011 | $0.016 | OrdinaryDividend |
| May 31, 2011 | $0.018 | OrdinaryDividend |
| Apr 29, 2011 | $0.014 | OrdinaryDividend |
| Mar 31, 2011 | $0.018 | OrdinaryDividend |
| Feb 28, 2011 | $0.015 | OrdinaryDividend |
| Jan 31, 2011 | $0.017 | OrdinaryDividend |
| Dec 31, 2010 | $0.016 | OrdinaryDividend |
| Nov 30, 2010 | $0.017 | OrdinaryDividend |
| Oct 29, 2010 | $0.015 | OrdinaryDividend |
| Sep 30, 2010 | $0.015 | OrdinaryDividend |
| Aug 31, 2010 | $0.018 | OrdinaryDividend |
| Jul 30, 2010 | $0.015 | OrdinaryDividend |
| Jun 30, 2010 | $0.015 | OrdinaryDividend |
| May 28, 2010 | $0.016 | OrdinaryDividend |
| Apr 30, 2010 | $0.016 | OrdinaryDividend |
| Mar 31, 2010 | $0.019 | OrdinaryDividend |
| Feb 26, 2010 | $0.015 | OrdinaryDividend |
| Jan 29, 2010 | $0.014 | OrdinaryDividend |
| Dec 31, 2009 | $0.018 | OrdinaryDividend |
| Nov 30, 2009 | $0.017 | OrdinaryDividend |
| Oct 30, 2009 | $0.017 | OrdinaryDividend |
| Sep 30, 2009 | $0.017 | OrdinaryDividend |
| Aug 31, 2009 | $0.017 | OrdinaryDividend |
| Jul 31, 2009 | $0.018 | OrdinaryDividend |
| Jun 30, 2009 | $0.016 | OrdinaryDividend |
| May 29, 2009 | $0.018 | OrdinaryDividend |
| Apr 30, 2009 | $0.014 | OrdinaryDividend |
| Mar 31, 2009 | $0.021 | OrdinaryDividend |
| Feb 27, 2009 | $0.018 | OrdinaryDividend |
| Jan 30, 2009 | $0.018 | OrdinaryDividend |
| Dec 31, 2008 | $0.019 | OrdinaryDividend |
| Nov 28, 2008 | $0.018 | OrdinaryDividend |
| Oct 31, 2008 | $0.019 | OrdinaryDividend |
| Sep 30, 2008 | $0.019 | OrdinaryDividend |
| Aug 29, 2008 | $0.014 | OrdinaryDividend |
| Jul 31, 2008 | $0.019 | OrdinaryDividend |
| Jun 30, 2008 | $0.018 | OrdinaryDividend |
| May 30, 2008 | $0.019 | OrdinaryDividend |
| Apr 30, 2008 | $0.018 | OrdinaryDividend |
| Mar 31, 2008 | $0.019 | OrdinaryDividend |
| Feb 29, 2008 | $0.017 | OrdinaryDividend |
| Jan 31, 2008 | $0.019 | OrdinaryDividend |
| Dec 31, 2007 | $0.020 | OrdinaryDividend |
| Nov 30, 2007 | $0.017 | OrdinaryDividend |
| Oct 31, 2007 | $0.012 | OrdinaryDividend |
| Sep 28, 2007 | $0.016 | OrdinaryDividend |
| Aug 31, 2007 | $0.019 | OrdinaryDividend |
| Jul 31, 2007 | $0.021 | OrdinaryDividend |
| Jun 29, 2007 | $0.018 | OrdinaryDividend |
| May 31, 2007 | $0.019 | OrdinaryDividend |
| Apr 30, 2007 | $0.019 | OrdinaryDividend |
| Mar 30, 2007 | $0.019 | OrdinaryDividend |
| Feb 28, 2007 | $0.016 | OrdinaryDividend |
| Jan 31, 2007 | $0.019 | OrdinaryDividend |
| Dec 29, 2006 | $0.019 | OrdinaryDividend |
| Oct 31, 2006 | $0.020 | OrdinaryDividend |
| Sep 29, 2006 | $0.016 | OrdinaryDividend |
| Aug 31, 2006 | $0.019 | OrdinaryDividend |
| Jul 31, 2006 | $0.019 | OrdinaryDividend |
| Jun 30, 2006 | $0.018 | OrdinaryDividend |
| May 31, 2006 | $0.021 | OrdinaryDividend |
| Apr 28, 2006 | $0.017 | OrdinaryDividend |
| Mar 31, 2006 | $0.022 | OrdinaryDividend |
| Feb 28, 2006 | $0.016 | OrdinaryDividend |
| Jan 31, 2006 | $0.019 | OrdinaryDividend |
| Nov 30, 2005 | $0.020 | OrdinaryDividend |
| Oct 31, 2005 | $0.017 | OrdinaryDividend |
| Sep 30, 2005 | $0.017 | OrdinaryDividend |
| Aug 31, 2005 | $0.019 | OrdinaryDividend |
| Jul 29, 2005 | $0.016 | OrdinaryDividend |
| Jun 30, 2005 | $0.016 | OrdinaryDividend |
| May 31, 2005 | $0.018 | OrdinaryDividend |
| Apr 29, 2005 | $0.016 | OrdinaryDividend |
| Mar 31, 2005 | $0.021 | OrdinaryDividend |
| Feb 28, 2005 | $0.017 | OrdinaryDividend |
| Jan 31, 2005 | $0.012 | OrdinaryDividend |
| Dec 31, 2004 | $0.020 | OrdinaryDividend |
| Nov 30, 2004 | $0.019 | OrdinaryDividend |
| Oct 29, 2004 | $0.018 | OrdinaryDividend |
| Sep 30, 2004 | $0.018 | OrdinaryDividend |
| Aug 31, 2004 | $0.016 | OrdinaryDividend |
| Jul 30, 2004 | $0.019 | OrdinaryDividend |
| Jun 30, 2004 | $0.020 | OrdinaryDividend |
| May 28, 2004 | $0.017 | OrdinaryDividend |
| Apr 30, 2004 | $0.017 | OrdinaryDividend |
| Mar 31, 2004 | $0.021 | OrdinaryDividend |
| Feb 27, 2004 | $0.017 | OrdinaryDividend |
| Jan 30, 2004 | $0.019 | OrdinaryDividend |
| Dec 31, 2003 | $0.022 | OrdinaryDividend |
| Nov 28, 2003 | $0.016 | OrdinaryDividend |
| Oct 31, 2003 | $0.020 | OrdinaryDividend |
| Sep 30, 2003 | $0.018 | OrdinaryDividend |
| Aug 29, 2003 | $0.017 | OrdinaryDividend |
| Jul 31, 2003 | $0.019 | OrdinaryDividend |
| Jun 30, 2003 | $0.017 | OrdinaryDividend |
| May 30, 2003 | $0.017 | OrdinaryDividend |
| Apr 30, 2003 | $0.016 | OrdinaryDividend |
| Mar 31, 2003 | $0.019 | OrdinaryDividend |
| Feb 28, 2003 | $0.008 | OrdinaryDividend |
| Jan 31, 2003 | $0.019 | OrdinaryDividend |
| Dec 31, 2002 | $0.022 | OrdinaryDividend |
| Nov 29, 2002 | $0.017 | OrdinaryDividend |
| Oct 31, 2002 | $0.019 | OrdinaryDividend |
| Sep 30, 2002 | $0.021 | OrdinaryDividend |
| Aug 30, 2002 | $0.020 | OrdinaryDividend |
| Jul 31, 2002 | $0.024 | OrdinaryDividend |
| Jun 28, 2002 | $0.021 | OrdinaryDividend |
| May 31, 2002 | $0.024 | OrdinaryDividend |
| Apr 30, 2002 | $0.025 | OrdinaryDividend |
| Mar 28, 2002 | $0.022 | OrdinaryDividend |
| Feb 28, 2002 | $0.018 | OrdinaryDividend |
| Jan 31, 2002 | $0.023 | OrdinaryDividend |
| Dec 31, 2001 | $0.026 | OrdinaryDividend |
| Nov 30, 2001 | $0.037 | OrdinaryDividend |
| Feb 28, 2001 | $0.021 | OrdinaryDividend |
SBIFX - Fund Manager Analysis
Managers
Bryce Fegley
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.
Elizabeth Alm
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.67 | 17.42 | 8.03 | 6.25 |
