STBFX Mutual Fund

STBFX Mutual Fund

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Fund Essentials - as of Nov 30, 2025

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
2.94%
Holdings
34
Inception Date
Sep 28, 1995
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+4.24%
3 Year+4.38%
5 Year+1.70%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 6.125 08/15/29United States Treasury Note/bond7.18%
-United States Treasury Note/Bond 2.63 12/31/20255.20%
-Us Treasury N/B 05/24 25.09%
KPN 8.375 10/01/30Koninklijke Kpn Nv4.48%
T 2.375 05/15/27United States Treasury Note/Bond 2.38% 05/15/20274.43%
Top 10 Concentration: 38.89%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

STBFX Mutual Fund Overview

STBFX Mutual Fund (Sextant Short Term Bond Fund Investor Class) is managed by Sextant Mutual Funds with $13.3M in net assets. STBFX expense ratio is 0.60%, holding 34 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1995-09-28.

STBFX performance shows a YTD return of 0.45%. The 1-year return is 4.24% and the 5-year return is 1.70%. STBFX dividend yield stands at 2.94%, paid monthly.

STBFX top holdings include United States Treasury Note/bond (7.2%), United States Treasury Note/Bond 2.63 12/31/2025 (5.2%), Us Treasury N/B 05/24 2 (5.1%), Koninklijke Kpn Nv (4.5%), United States Treasury Note/Bond 2.38% 05/15/2027 (4.4%). Go to all STBFX holdings, STBFX sectors, or STBFX dividends.

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