Sextant Bond Income Fund (SBIFX)
The fund invests at least 80% of its net assets in bonds, including corporate and government bonds. It maintains a dollar-weighted average maturity of 10 years or more. The fund invests at least 65% of net assets in bonds rated within the three highest grades (AAA, AA, or A) and may not invest in a bond rated at the time of purchase below the fourth highest grade (BBB).
Fund Info
US8040963030
Feb 28, 1993
$1,000
Expense Ratio
SBIFX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sextant Bond Income Fund (SBIFX) returned 1.65% year-to-date (YTD) and 4.86% over the past 12 months. Over the past 10 years, SBIFX returned 1.15% annually, underperforming the S&P 500 benchmark at 10.85%.
SBIFX
1.65%
-1.14%
-0.81%
4.86%
0.39%
-2.22%
1.15%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SBIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 2.36% | -0.38% | 0.07% | -1.14% | 1.65% | |||||||
| 2024 | -0.65% | -1.58% | 1.20% | -2.96% | 1.70% | 1.18% | 1.89% | 1.87% | 1.38% | -2.60% | 1.19% | -2.41% | 0.00% |
| 2023 | 3.24% | -3.14% | 3.49% | 0.68% | -1.54% | -0.22% | -0.21% | -0.67% | -3.22% | -1.89% | 5.14% | 4.21% | 5.57% |
| 2022 | -2.98% | -1.75% | -2.94% | -5.06% | 0.23% | -1.70% | 3.29% | -3.79% | -5.73% | -1.63% | 4.54% | -0.43% | -16.98% |
| 2021 | -1.58% | -2.72% | -2.23% | 1.34% | 0.77% | 1.89% | 1.68% | -0.35% | -1.64% | 0.19% | 0.75% | -0.37% | -2.38% |
| 2020 | 3.07% | 1.87% | -3.38% | 3.59% | 0.76% | 0.93% | 2.89% | -1.55% | 0.00% | -0.88% | 1.62% | -0.16% | 8.86% |
| 2019 | 1.27% | 0.02% | 2.26% | 0.06% | 1.83% | 1.78% | 0.46% | 3.10% | -0.88% | 0.43% | 0.04% | -0.50% | 10.25% |
| 2018 | -1.47% | -0.93% | 0.67% | -1.12% | 1.08% | -0.55% | 0.08% | 0.88% | -0.76% | -0.92% | 0.46% | 1.75% | -0.89% |
| 2017 | 0.28% | 1.03% | -0.11% | 0.59% | 1.26% | 0.06% | 0.66% | 1.05% | -0.53% | 0.26% | -0.35% | 0.84% | 5.14% |
| 2016 | 1.23% | 1.04% | 1.44% | 0.43% | 0.27% | 2.94% | 0.97% | 0.05% | -0.35% | -1.08% | -3.21% | 0.24% | 3.92% |
| 2015 | 2.53% | -1.45% | 0.48% | -0.87% | -0.13% | -1.26% | 0.67% | -0.50% | 0.66% | -0.89% | 0.09% | -0.72% | -1.45% |
| 2014 | 2.47% | 0.63% | 0.30% | 0.84% | 1.62% | 0.05% | 0.07% | 1.39% | -1.08% | 1.04% | 0.81% | 0.27% | 8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBIFX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sextant Bond Income Fund (SBIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sextant Bond Income Fund provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.13 | $0.12 | $0.13 | $0.14 | $0.15 | $0.17 | $0.16 | $0.15 | $0.17 | $0.16 |
Dividend yield | 3.37% | 3.22% | 2.86% | 2.86% | 2.33% | 2.42% | 2.87% | 3.52% | 3.02% | 2.92% | 3.29% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Sextant Bond Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.05 | |||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.03 | $0.17 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.17 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sextant Bond Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sextant Bond Income Fund was 24.48%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Sextant Bond Income Fund drawdown is 14.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.48% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -13.68% | Sep 3, 1997 | 61 | Nov 26, 1997 | 156 | Jul 2, 1998 | 217 |
| -10.98% | Mar 10, 2020 | 9 | Mar 20, 2020 | 84 | Jul 21, 2020 | 93 |
| -10.74% | Jan 25, 2008 | 194 | Oct 30, 2008 | 133 | May 13, 2009 | 327 |
| -8.14% | Oct 6, 1998 | 337 | Jan 20, 2000 | 218 | Nov 30, 2000 | 555 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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