Saturna Bond Income Fund (SBIFX)
| Fund Assets | 12.18M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.53% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.510 |
| YTD Return | 1.42% |
| 1-Year Return | 7.23% |
| 5-Year Return | -4.07% |
| 52-Week Low | 4.150 |
| 52-Week High | 4.510 |
| Beta (5Y) | 0.34 |
| Holdings | 48 |
| Inception Date | Mar 1, 1993 |
About SBIFX
Saturna Bond Income Fund is a long-term mutual fund focused on generating current income through diversified investments in bonds. The fund primarily allocates at least 80% of its net assets to a mix of corporate and government bonds, with a strong emphasis on U.S. issuers. Notably, it targets bonds that hold investment-grade ratings within the four highest categories (e.g., AAA, AA, A, or BBB), while up to 20% of assets may be invested in high-yield or unrated bonds. The fund typically maintains a dollar-weighted average maturity of six years or more, resulting in greater sensitivity to interest rate changes compared to shorter-duration funds. Saturna Bond Income Fund’s portfolio management employs a value-oriented approach, balancing income objectives with risk-adjusted return expectations, and periodically seeks opportunities during periods of credit market stress. With a net expense ratio of approximately 0.65%, this fund plays a significant role for investors seeking a strategic allocation to investment-grade and selectively high-yield fixed income within a diversified portfolio, aiming for predictable income and diversified credit exposure in the broader bond market.
Performance
SBIFX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
36.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 6.26% |
| U.S. Treasury Security Stripped Interest Security | S.0 02.15.45 | 4.91% |
| Cash At Bank | n/a | 4.10% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 3.68% |
| United States Treasury Bonds 5.375% | T.5.375 02.15.31 | 3.56% |
| Apple Inc. 4.5% | AAPL.4.5 02.23.36 | 2.93% |
| Microsoft Corp. 4.2% | MSFT.4.2 11.03.35 | 2.89% |
| Home Depot Inc. 5.875% | HD.5.875 12.16.36 | 2.70% |
| Burlington Northern Santa Fe LLC 5.05% | BNSF.5.05 03.01.41 | 2.52% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 5.989% | MA.MASHSG 5.99 12.01.2044 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01377 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01373 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01377 | Aug 29, 2025 |