SEBFX Mutual Fund

NAV$9.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$102M
Expense Ratio
0.60%
Dividend Yield (Current)
3.82%
Holdings
47
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+1.59%
1 Year+4.88%
3 Year+4.61%
5 Year+1.31%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STT F 06/15/47Stt F 06/15/47 6.60083% 06/15/20474.71%
-Nokia Oyj 4.38 08-21-20314.43%
-Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-20424.38%
-Maf Global Securities 7.875 12/31/20994.38%
KPN 8.375 10/01/30Koninklijke Kpn Nv4.33%
Top 10 Concentration: 42.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEBFX Mutual Fund Overview

SEBFX Mutual Fund (Saturna Sustainable Bond Fund) is managed by Saturna Capital Corporation with $101.8M in net assets. SEBFX expense ratio is 0.60%, holding 47 positions across sectors including Other, Financials, Communication Services. Inception date: 2015-03-27.

SEBFX performance shows a YTD return of 1.59%. The 1-year return is 4.88% and the 5-year return is 1.31%. SEBFX dividend yield stands at 3.82%, paid annually.

SEBFX top holdings include Stt F 06/15/47 6.60083% 06/15/2047 (4.7%), Nokia Oyj 4.38 08-21-2031 (4.4%), Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042 (4.4%), Maf Global Securities 7.875 12/31/2099 (4.4%), Koninklijke Kpn Nv (4.3%). View all SEBFX holdings, sector breakdown, or dividend history.

SEBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.