STBFX — Sextant Short-Term Bond Fund
Data updated: 2026-04-29
STBFX — Sextant Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $13.44M AUM · 0.60% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
STBFX Fund Overview
STBFX — Sextant Short-Term Bond Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
- Assets under management: $13.44M
- 1-year return: 4.5%
- Ticker: STBFX
- SEC CIK: 0000811860
- SEC series ID: S000022511
- Share class ID: C000065112
STBFX Holdings
Top 10 holdings of Sextant Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 7.69% |
| United States Treasury Notes | 5.49% |
| Koninklijke KPN N.V. | 4.80% |
| United States Treasury Bonds | 4.79% |
| United States Treasury Notes | 4.77% |
| United States Treasury Notes | 4.49% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Notes | 2.98% |
| Bank of America Corp. | 2.97% |
| United States Treasury Notes | 2.69% |
STBFX Portfolio Allocation
Asset-class allocation of Sextant Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.9% |
STBFX Performance
Total returns for STBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.8% |
STBFX Risk Information
Risk metrics for STBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
STBFX Costs and Fees
STBFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.86%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STBFX Cashflows
Over the 12 months to 2026-02, Sextant Short-Term Bond Fund had net outflows of $486.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.04M |
| 2026-01 | $13.70K |
| 2025-12 | $27.78K |
| 2025-11 | $171.71K |
| 2025-10 | $61.81K |
| 2025-09 | $11.70K |
STBFX Debt Constituents
Largest debt holdings of Sextant Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 7.69% |
| United States Treasury Notes | 5.49% |
| Koninklijke KPN N.V. | 4.80% |
| United States Treasury Bonds | 4.79% |
| United States Treasury Notes | 4.77% |
| United States Treasury Notes | 4.49% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Notes | 2.98% |
| Bank of America Corp. | 2.97% |
| United States Treasury Notes | 2.69% |
STBFX Prospectus and SEC Filings
Official Sextant Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign 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.