Sector Allocation - SBIFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SBIFX:NASDAQ
Sextant Bond Income Fund – SBIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.20 | -0.01 (-0.19%) | 5.19 - 5.44 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SBIFX
The investment seeks current income. The fund invests at least 80% of its assets in bonds. It maintains a dollar-weighted average maturity of ten 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 bond rated at time of purchase below the fourth highest grade (Baa).
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/01/1993 |
Trailing Total Returns - SBIFX
as of 05/31/2013
| Timeframe | SBIFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.69% | 2.34% | -1.62% |
| 3 Month | -1.23% | 8.22% | -0.37% |
| Year-to-Date | -1.29% | 15.37% | -0.22% |
| 1 Year | 1.31% | 27.28% | 3.48% |
| 3 Year | 5.54% | 16.87% | 5.58% |
| 5 Year | 5.92% | 5.43% | 5.98% |
| 10 Year | 3.99% | 7.58% | 4.58% |
| Since Inception | 5.35% | 10.42% | -- |
Asset Allocation - SBIFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 70.46 | 70.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 17.83 | 17.83 | ||
| Total | -- | 88.29 | 88.29 | ||
| Cash | -- | 11.71 | 11.71 | ||
| Total Net Assets | $7.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 32 |
Bond Credit Quality - SBIFX
as of 05/31/2013
| AAA | 15.88% | |
|---|---|---|
| AA | 35.78% | |
| A | 35.18% | |
| BBB | 12.36% |
| BB | 0.80% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SBIFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 5.13% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 7.2% | -- | 4.18% |
| Blaine Cnty Idaho Sch Dist 5.25% | -- | 3.85% |
| Schering Plough 6.5% | -- | 3.81% |
| Johnson Cnty Kans Pub Bldg Com Rev 4.6% | -- | 3.51% |
| Canadian Nat Res 6.45% | -- | 3.50% |
| Boeing 6.125% | -- | 3.49% |
| Teva Pharma Fin Iv B V 3.65% | -- | 3.42% |
| Swiss Bk Corp N Y Brh 7.75% | -- | 3.39% |
| Springville Utah G O Bds 5.3% | -- | 3.39% |
Valuation & Growth - SBIFX
as of 05/31/2013
| Valuation | SBIFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SBIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SBIFX, 3 Year Avg
| Pretax Return | 5.54% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 5.64% |
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