Saturna Sextant Global High Income Fund (SGHIX)
10.85
-0.04
(-0.37%)
USD |
Mar 04 2025
SGHIX Asset Allocations & Exposures
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% |
Market Capitalization
As of January 31, 2025
Large | 77.75% |
Mid | 13.63% |
Small | 8.62% |
Region Exposure
Americas | 47.20% |
---|---|
North America
|
42.20% |
United States | 42.20% |
Latin America
|
5.00% |
Argentina | 1.80% |
Colombia | 1.36% |
Mexico | 1.84% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 21.68% |
---|---|
United Kingdom | 5.09% |
Europe Developed
|
16.59% |
France | 2.27% |
Germany | 1.63% |
Netherlands | 1.34% |
Norway | 4.79% |
Sweden | 3.77% |
Switzerland | 2.78% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 15.30% |
---|---|
Japan | 3.49% |
Australasia
|
9.32% |
Australia | 9.32% |
Asia Developed
|
2.49% |
South Korea | 2.49% |
Asia Emerging
|
0.00% |
Unidentified Region | 15.83% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 18.10% |
A | 14.29% |
BBB | 45.02% |
BB | 15.88% |
B | 0.00% |
Below B | 5.20% |
CCC | 5.20% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 1.51% |
Not Available | 0.00% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
49.12% |
Materials |
|
27.95% |
Consumer Discretionary |
|
3.62% |
Financials |
|
17.54% |
Real Estate |
|
0.00% |
Sensitive |
|
39.45% |
Communication Services |
|
25.09% |
Energy |
|
9.28% |
Industrials |
|
0.00% |
Information Technology |
|
5.08% |
Defensive |
|
11.43% |
Consumer Staples |
|
0.00% |
Health Care |
|
11.43% |
Utilities |
|
0.00% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 15.24% |
Corporate | 64.31% |
Securitized | 0.00% |
Municipal | 7.69% |
Other | 12.76% |
Bond Maturity Exposure
Short Term |
|
0.00% |
Less than 1 Year |
|
0.00% |
Intermediate |
|
45.91% |
1 to 3 Years |
|
11.56% |
3 to 5 Years |
|
26.26% |
5 to 10 Years |
|
8.09% |
Long Term |
|
54.09% |
10 to 20 Years |
|
23.13% |
20 to 30 Years |
|
8.10% |
Over 30 Years |
|
22.86% |
Other |
|
0.00% |
As of January 31, 2025