SBIFX — Sextant Bond Income Fund
Data updated: 2026-04-29
SBIFX — Sextant Bond Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $11.44M AUM · 0.65% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
SBIFX Fund Overview
SBIFX — Sextant Bond Income Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: Long Corporate Bond
- Assets under management: $11.44M
- 1-year return: 6.2%
- Ticker: SBIFX
- SEC CIK: 0000811860
- SEC series ID: S000022512
- Share class ID: C000065113
SBIFX Holdings
Top 10 holdings of Sextant Bond Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 6.76% |
| U.S. Treasury Security Stripped Interest Security | 5.44% |
| United States Treasury Bonds | 4.01% |
| United States Treasury Bonds | 3.79% |
| Apple Inc. | 3.13% |
| Microsoft Corp. | 3.08% |
| Home Depot Inc. | 2.87% |
| Burlington Northern Santa Fe LLC | 2.70% |
| Massachusetts St Hsg Fin Agy | 2.70% |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 2.70% |
SBIFX Portfolio Allocation
Asset-class allocation of Sextant Bond Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.4% |
| Securitized | 1.8% |
SBIFX Performance
Total returns for SBIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | -0.4% |
SBIFX Risk Information
Risk metrics for SBIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SBIFX Costs and Fees
SBIFX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.85%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SBIFX Cashflows
Over the 12 months to 2026-02, Sextant Bond Income Fund had net outflows of $858.54K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$962.54K |
| 2026-01 | −$42.34K |
| 2025-12 | $58.18K |
| 2025-11 | $55.87K |
| 2025-10 | $35.85K |
| 2025-09 | $7.66K |
SBIFX Debt Constituents
Largest debt holdings of Sextant Bond Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 6.76% |
| U.S. Treasury Security Stripped Interest Security | 5.44% |
| United States Treasury Bonds | 4.01% |
| United States Treasury Bonds | 3.79% |
| Apple Inc. | 3.13% |
| Microsoft Corp. | 3.08% |
| Home Depot Inc. | 2.87% |
| Burlington Northern Santa Fe LLC | 2.70% |
| Massachusetts St Hsg Fin Agy | 2.70% |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 2.70% |
SBIFX Prospectus and SEC Filings
Official Sextant Bond Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.