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SBIFX vs. STBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBIFX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant Bond Income Fund (SBIFX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SBIFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBIFX vs. STBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBIFX
Sextant Bond Income Fund
-0.81%7.29%-0.05%5.30%-17.54%-2.37%8.83%10.24%-1.13%5.14%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%

Correlation

The correlation between SBIFX and STBFX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Jan 3, 1996

0.58

The correlation between SBIFX and STBFX has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.

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Return for Risk

SBIFX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Bond Income Fund (SBIFX) and Sextant Short Term Bond Fund (STBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SBIFX vs. STBFX - Sharpe Ratio Comparison


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Drawdowns

SBIFX vs. STBFX - Drawdown Comparison


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Volatility

SBIFX vs. STBFX - Volatility Comparison


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SBIFX vs. STBFX - Expense Ratio Comparison

SBIFX has a 0.65% expense ratio, which is higher than STBFX's 0.60% expense ratio.


Dividends

SBIFX vs. STBFX - Dividend Comparison

SBIFX's dividend yield for the trailing twelve months is around 2.94%, more than STBFX's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
SBIFX
Sextant Bond Income Fund
2.94%3.57%3.19%2.60%2.14%2.33%2.39%2.86%3.22%3.04%2.92%3.30%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


SBIFX and STBFX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SBIFX and STBFX

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