fundvisualizer.com

Saturna Sustainable BondSEBFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
34.59%
Non-U.S. Bond
54.12%
Preferred
0.00%
Convertible
0.00%
Cash
11.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Cash At Bank
7.05%
Axa Sa 5.125%
4.71%
United States Treasury Bills
4.24%
Canadian Imperial Bank of Commerce 4.375%
4.22%
International Bank for Reconstruction & Development 4.25%
4.21%
United Utilities Group PLC 6.875%
4.16%
Inter-American Development Bank 7.5%
3.80%
International Bank for Reconstruction & Development 5%
3.69%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.65%
3.54%
Asian Development Bank 6%
3.54%
Fund assets

$34.31 Million

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.65%

Investment objective

Corporate Bond - High Quality

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