Sextant Bond Financials
| SBIFX Fund | USD 4.41 0.02 0.45% |
Sextant |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sextant Bond Fund Summary
Sextant Bond competes with Sextant Growth, Sextant International, Sextant Short, and Sextant E. The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, it maintains a dollar-weighted average maturity of six years or more. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent in unrated and high-yield bonds .Specialization | Long-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saturna Investment Trust |
| Mutual Fund Family | Sextant Mutual Funds |
| Mutual Fund Category | Long-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 8762 |
| Currency | USD - US Dollar |
Sextant Bond Key Financial Ratios
Sextant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sextant Bond's current stock value. Our valuation model uses many indicators to compare Sextant Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Bond competition to find correlations between indicators driving Sextant Bond's intrinsic value. More Info.Sextant Bond Income is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 482.71 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sextant Bond's earnings, one of the primary drivers of an investment's value.Sextant Bond Income Systematic Risk
Sextant Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sextant Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Sextant Bond Income correlated with the market. If Beta is less than 0 Sextant Bond generally moves in the opposite direction as compared to the market. If Sextant Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sextant Bond Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sextant Bond is generally in the same direction as the market. If Beta > 1 Sextant Bond moves generally in the same direction as, but more than the movement of the benchmark.
Sextant Bond December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sextant Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sextant Bond Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sextant Bond Income based on widely used predictive technical indicators. In general, we focus on analyzing Sextant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sextant Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.4566 |
Other Information on Investing in Sextant Mutual Fund
Sextant Bond financial ratios help investors to determine whether Sextant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sextant with respect to the benefits of owning Sextant Bond security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |