Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Short-Term Bond |
| Launch date | 28 Sep 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | STBFX |
| Manager & start date | Elizabeth Alm 27 Mar 2020 Pierce McCrerey 18 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.45m USD As of Jan 31 2026 |
| Share class size | 14.45m USD As of Jan 31 2026 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 25.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.32% | 26.15% | 0.00% | 26.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bonds 6.125% | -- | 7.37% | |
| United States Treasury Notes 2.25% | -- | 5.28% | |
| United States Treasury Notes 2.375% | -- | 4.60% | |
| Koninklijke KPN N.V. 8.375% | -- | 4.59% | |
| United States Treasury Notes 3.625% | -- | 4.31% | |
| Per cent of portfolio in top 5 holdings: 26.15% |
Asset type
| US bond | 65.12% |
| Cash | 28.75% |
| Non-US bond | 6.12% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 37.80% |
| Cash & Equivalents | 28.75% |
| Corporate Bond | 19.44% |
| Government Related | 11.85% |
| Municipal Taxable | 2.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
