Saturna Sextant Global High Income Fund (SGHIX)
10.85
-0.04
(-0.37%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high income and capital preservation. The Fund invest in globally diversified portfolio of income-producing debt and equity securities. It also adjust its allocation to individual securities to manage the portfolio's fundamental risks, such as industry, country, inflation, interest rate, and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.83% |
| Stock | 47.89% |
| Bond | 34.66% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
15.83% | -- | -- |
| Southern Copper Corp | 4.97% | 85.92 | -0.91% |
| Skandinaviska Enskilda Banken AB | 3.77% | 16.30 | 0.00% |
| Nintendo Co Ltd | 3.49% | 72.94 | -2.02% |
| Cisco Systems Inc | 3.22% | 63.26 | -0.35% |
| Virtu Financial Inc | 3.19% | 35.91 | -1.54% |
| ANZ Group Holdings Ltd | 3.00% | 18.34 | -0.22% |
| BHP Group Ltd | 2.87% | 49.22 | 0.78% |
|
Yum! Brands Inc 3.625% 15-MAR-2031
|
2.80% | -- | -- |
| Novartis AG | 2.78% | 111.42 | 0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high income and capital preservation. The Fund invest in globally diversified portfolio of income-producing debt and equity securities. It also adjust its allocation to individual securities to manage the portfolio's fundamental risks, such as industry, country, inflation, interest rate, and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 5.10% |
| EPS Growth (3Y) | 2.20% |
| EPS Growth (5Y) | 2.94% |
| Sales Growth (1Y) | 2.24% |
| Sales Growth (3Y) | 5.15% |
| Sales Growth (5Y) | 3.43% |
| Sales per Share Growth (1Y) | 3.29% |
| Sales per Share Growth (3Y) | 6.75% |
| Operating Cash Flow - Growth Ratge (3Y) | -4.95% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Last Annual Report Date | 11/30/2023 |
| Last Prospectus Date | 3/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGHIX", "name") |
| Broad Asset Class: =YCI("M:SGHIX", "broad_asset_class") |
| Broad Category: =YCI("M:SGHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |