PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Sextant Short Term Bond Fund (STBFX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund invests at least 80% of its assets in short-term bonds, including corporate and government bonds. Under normal circumstances, the fund's dollar-weighted average maturity does not exceed three years. It 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).

Sharpe ratio is not yet available for STBFX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Sextant Short Term Bond Fund's Sharpe Ratio with other mutual funds in the Short-Term Bond category across multiple time periods, showing how STBFX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
DHEIXDiamond Hill Short Duration Securitized Bond Fund Class I5.07
DHEAXDiamond Hill Short Duration Securitized Bond Fund4.52
DFAIXDFA Short-Duration Real Return Portfolio4.44
GPICXGuidepathConservative Income Fund4.17
DBLSXDoubleLine Low Duration Bond Fund3.76
DFEQXDFA Short-Term Extended Quality Portfolio3.53
DLSNXDoubleLine Low Duration Bond Fund Class N3.49
TSDLXT. Rowe Price Short Duration Income Fund3.44
THOPXThompson Bond Fund3.35
VISTXVanguard Institutional Short-Term Bond Fund3.19
STBFXSextant Short Term Bond Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows STBFX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when STBFX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does STBFX fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio