Sector Allocation - STBFX
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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STBFX:NASDAQ
Sextant Short-Term Bond Fund – STBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.04 | 0.00 (0.00%) | 5.03 - 5.09 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - STBFX
The investment seeks capital preservation and current income. The fund invests at least 80% of its assets in short-term bonds. Under normal circumstances, the fund's 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 bond rated at time of purchase below the fourth highest grade (Baa).
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/28/1995 |
Trailing Total Returns - STBFX
as of 05/31/2013
| Timeframe | STBFX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.49% | 2.34% | -0.42% |
| 3 Month | -0.28% | 8.22% | -0.02% |
| Year-to-Date | -0.11% | 15.37% | 0.25% |
| 1 Year | 0.47% | 27.28% | 2.27% |
| 3 Year | 1.45% | 16.87% | 2.58% |
| 5 Year | 2.63% | 5.43% | 3.24% |
| 10 Year | 2.65% | 7.58% | 2.94% |
| Since Inception | 4.05% | 10.42% | -- |
Asset Allocation - STBFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 52.60 | 52.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 17.01 | 17.01 | ||
| Total | -- | 69.61 | 69.61 | ||
| Cash | -- | 30.39 | 30.39 | ||
| Total Net Assets | $8.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
Bond Credit Quality - STBFX
as of 05/31/2013
| AAA | 28.95% | |
|---|---|---|
| AA | 9.09% | |
| A | 35.87% | |
| BBB | 26.09% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - STBFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 6.00% |
| Murray Str Invt Tr I 4.647% | -- | 3.92% |
| Cintas Corp No 2 6.125% | -- | 3.81% |
| Broadridge Finl Solutions 6.125% | -- | 3.68% |
| Georgia Pwr 5.7% | -- | 3.50% |
| Petrobras Intl Fin 6.125% | -- | 3.35% |
| Blackrock 3.5% | -- | 3.14% |
| Oracle 3.75% | -- | 3.11% |
| Amer Movil Sab De Cv 2.375% | -- | 3.08% |
| Sara Lee 2.75% | -- | 3.03% |
Valuation & Growth - STBFX
as of 05/31/2013
| Valuation | STBFX | 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 - STBFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - STBFX, 3 Year Avg
| Pretax Return | 1.45% |
|---|---|
| Tax-adjusted Return | 0.86% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 0.23% |
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