SEBFX — Saturna Sustainable Bond Fund
Data updated: 2026-07-21
SEBFX — Saturna Sustainable Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $99.81M AUM · 0.60% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
SEBFX Fund Overview
SEBFX — Saturna Sustainable Bond Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $99.81M
- 1-year return: 9.9%
- Ticker: SEBFX
- SEC CIK: 0000811860
- SEC series ID: S000048620
- Share class ID: C000153268
SEBFX Holdings
Top 10 holdings of Saturna Sustainable Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maf Global Securities Ltd. | 4.54% |
| Koninklijke Kpn NV | 4.07% |
| State Street Corp. | 3.81% |
| African Development Bank | 3.42% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.22% |
| Nokia Oyj (nokia Corp) | 3.04% |
| Tabreed Sukuk Programme Ltd. | 3.04% |
| European Investment Bank | 3.01% |
| Axa SA | 3.01% |
| Abu Dhabi Future Energy Co. Pjsc - Masdar | 2.77% |
SEBFX Portfolio Allocation
Asset-class allocation of Saturna Sustainable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Securitized | 0.2% |
SEBFX Performance
Total returns for SEBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 9.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.8% |
SEBFX Risk Information
Risk metrics for SEBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
SEBFX Costs and Fees
SEBFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEBFX Cashflows
Over the 12 months to 2026-02, Saturna Sustainable Bond Fund had net inflows of $27.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.29M |
| 2026-01 | $4.36M |
| 2025-12 | $2.19M |
| 2025-11 | $3.05M |
| 2025-10 | $605.61K |
| 2025-09 | $489.75K |
SEBFX Debt Constituents
Largest debt holdings of Saturna Sustainable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maf Global Securities Ltd. | 4.54% |
| Koninklijke Kpn NV | 4.07% |
| State Street Corp. | 3.81% |
| African Development Bank | 3.42% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.22% |
| Nokia Oyj (nokia Corp) | 3.04% |
| Tabreed Sukuk Programme Ltd. | 3.04% |
| European Investment Bank | 3.01% |
| Axa SA | 3.01% |
| Abu Dhabi Future Energy Co. Pjsc - Masdar | 2.77% |
SEBFX Prospectus and SEC Filings
Official Saturna Sustainable Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.