Sextant Bond Income
Saturna Investment Trust 1300 N. State Street Bellingham, WA 98225
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Phone: 800-728-8762
| Category: | Intermediate-Term Bond | | Fund Family: | Saturna | | Net Assets: | 3.47M | | Year-to-Date Return: | -0.67% | | Yield: | 4.53% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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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 current income. The fund invests primarily in marketable debt securities. It maintains a dollar-weighted average maturity of 10 years or more. The fund 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
(31-Jul-08):
| 0.02 | | Last Cap Gain
(29-Nov-96):
| 0.03 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 197.46% |
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| Expense | SBIFX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$437 | $464 | | 5 Yr Expense Projection*: |
$755 | $716 | | 10 Yr Expense Projection*: |
$1,657 | $1,424 |
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