Sextant Short-Term Bond
Saturna Investment Trust 1300 N. State Street Bellingham, WA 98225
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Phone: 800-728-8762
| Category: | Short-Term Bond | | Fund Family: | Saturna | | Net Assets: | 3.92M | | Year-to-Date Return: | 6.23% | | Yield: | 3.29% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-95 |
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Phelps S. McIlvaine
Lead Manager since
31-Dec-95 | | | McIlvaine is a vice president of Saturna Capital since 1994. Previously, he served as a commodity-trading advisor with Hickey Financial Services, as a primary dealer in government security arbitrage with First National Bank of Chicago, and as a bond trader in the money-market department at First National Bank of Boston. McIlvaine seeks to recognize value and limit losses in his portfolio management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital preservation and current income. The fund invests primarily in marketable short-term debt securities. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. It invests at least 65% of assets in bonds rated within the three highest grades (AAA, AA or A) and may not invest in a security rated at time of purchase below the fourth highest grade (BBB). |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 107.45% |
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| Expense | STBFX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.91% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 505 | $405 | | 5 Yr Expense Projection*: |
$ 871 | $645 | | 10 Yr Expense Projection*: |
$ 1,900 | $1,328 |
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