Saturna Global High Income Fund (SGHIX)
12.36
-0.03
(-0.24%)
USD |
Feb 04 2026
SGHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.77% |
| Stock | 36.96% |
| Bond | 33.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.39% |
| Mid | 11.10% |
| Small | 4.51% |
Region Exposure
| Americas | 41.30% |
|---|---|
|
North America
|
34.90% |
| United States | 34.90% |
|
Latin America
|
6.40% |
| Argentina | 1.53% |
| Colombia | 1.09% |
| Mexico | 3.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
13.72% |
| France | 2.82% |
| Netherlands | 1.10% |
| Norway | 2.45% |
| Sweden | 4.44% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
7.76% |
| Australia | 7.76% |
|
Asia Developed
|
1.91% |
| South Korea | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 24.31% |
| A | 11.95% |
| BBB | 37.86% |
| BB | 13.67% |
| B | 0.00% |
| Below B | 4.60% |
| CCC | 4.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
22.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
20.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.91% |
| Communication Services |
|
27.12% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.79% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
15.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.05% |
| Corporate | 54.43% |
| Securitized | 0.00% |
| Municipal | 13.75% |
| Other | 10.76% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
35.56% |
| 1 to 3 Years |
|
3.27% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
7.08% |
| Long Term |
|
58.07% |
| 10 to 20 Years |
|
26.10% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
18.92% |
| Other |
|
0.00% |
As of December 31, 2025