Sextant Bond Income Fund

Class Inv (SBIFX)
Scorecard
2 / 5 Stars
Lipper
2 3 3 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.35 9.35
Stocks 0.0 0.0
Bonds 75.27 75.27
Other 0.0 0.0
Foreign Bonds 15.39 15.39
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 1% 5.13
Amer Mun Pwr Ohio Inc Rev Rev Bds 7.2% 4.23
Puget Sound Engy 7.02% 4.06
Schering Plough 6.5% 3.82
Blaine Cnty Idaho Sch Dist 5.25% 3.76
Canadian Nat Res 6.45% 3.71
Boeing 6.125% 3.7
Swiss Bk Corp N Y Brh 7.75% 3.51
Johnson Cnty Kans Pub Bldg Com Rev 4.6% 3.47
Teva Pharma Fin Iv B V 3.65% 3.42

Bond Ratings (%)

Updated 05.31.2014

Sector SBIFX
AAA 17.8
AA 33.7
A 36.3
BBB 12.2
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top Sextant Mutual Funds Funds