Saturna Sextant Global High Income Fund (SGHIX)
10.88
-0.03
(-0.28%)
USD |
Mar 12 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