SEBFX Mutual Fund

SEBFX Mutual Fund

NAV$9.62
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Fund Essentials - as of May 31, 2026

Net Assets
$104M
Expense Ratio
0.60%
Dividend Yield (Current)
3.84%
Holdings
97
Inception Date
Mar 27, 2015
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+5.11%
3 Year+4.21%
5 Year+1.17%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Maf Global Securities 7.875 12/31/20994.54%
KPN 8.375 10/01/30Koninklijke Kpn Nv4.07%
STT F 06/15/47State Street Corp. 5.769 06/15/20473.81%
AFDB V5.75 PERPAfrican Development Bank 5.75%3.42%
-Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-20423.22%
Top 10 Concentration: 33.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

SEBFX Mutual Fund Overview

SEBFX Mutual Fund (Saturna Sustainable Bond Fund) is managed by Saturna Capital Corporation with $103.7M in net assets. SEBFX expense ratio is 0.60%, holding 97 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2015-03-27.

SEBFX performance shows a YTD return of 1.27%. The 1-year return is 5.11% and the 5-year return is 1.17%. SEBFX dividend yield stands at 3.84%, paid annually.

SEBFX top holdings include Maf Global Securities 7.875 12/31/2099 (4.5%), Koninklijke Kpn Nv (4.1%), State Street Corp. 5.769 06/15/2047 (3.8%), African Development Bank 5.75% (3.4%), Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042 (3.2%). Go to all SEBFX holdings, SEBFX sectors, or SEBFX dividends.

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