SBIFX Mutual Fund

SBIFX Mutual Fund

NAV$4.39
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Fund Essentials - as of Nov 30, 2025

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
3.24%
Holdings
47
Inception Date
Mar 1, 1993
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+5.94%
3 Year+4.85%
5 Year-0.49%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/39Treasury Bond 4.25% May 15, 20396.23%
-Strips 0 2/454.93%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.69%
T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/20313.52%
AAPL 4.5 02/23/36Apple, Inc. 4.5 02/23/20362.91%
Top 10 Concentration: 34.29%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBIFX Mutual Fund Overview

SBIFX Mutual Fund (Sextant Bond Income Fund Investor Class) is managed by Sextant Mutual Funds with $10.9M in net assets. SBIFX expense ratio is 0.65%, holding 47 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1993-03-01.

SBIFX performance shows a YTD return of 2.10%. The 1-year return is 5.94% and the 5-year return is -0.49%. SBIFX dividend yield stands at 3.24%, paid monthly.

SBIFX top holdings include Treasury Bond 4.25% May 15, 2039 (6.2%), Strips 0 2/45 (4.9%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.7%), United States Treasury Note/bond 5.375% 02/15/2031 (3.5%), Apple, Inc. 4.5 02/23/2036 (2.9%). Go to all SBIFX holdings, SBIFX sectors, or SBIFX dividends.

SBIFX can be compared against other funds. Use SBIFX overlap to find shared positions, or SBIFX vs another fund for a side-by-side view. SBIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.