Saturna Global High Income Fund (SGHIX)
11.83
+0.03
(+0.25%)
USD |
Jan 09 2026
SGHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.21% |
| Stock | 35.75% |
| Bond | 33.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.07% |
| Mid | 10.65% |
| Small | 5.29% |
Region Exposure
| Americas | 40.64% |
|---|---|
|
North America
|
34.45% |
| United States | 34.45% |
|
Latin America
|
6.19% |
| Argentina | 1.46% |
| Colombia | 1.08% |
| Mexico | 3.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
13.12% |
| France | 2.75% |
| Netherlands | 1.10% |
| Norway | 2.41% |
| Sweden | 4.15% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.43% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
7.05% |
| Australia | 7.05% |
|
Asia Developed
|
1.85% |
| South Korea | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.36% |
| AA | 24.42% |
| A | 11.92% |
| BBB | 37.99% |
| BB | 13.64% |
| B | 0.00% |
| Below B | 4.41% |
| CCC | 4.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
21.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
19.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.45% |
| Communication Services |
|
29.48% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.96% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
14.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.91% |
| Corporate | 54.54% |
| Securitized | 0.00% |
| Municipal | 13.80% |
| Other | 10.75% |
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
35.43% |
| 1 to 3 Years |
|
3.26% |
| 3 to 5 Years |
|
25.13% |
| 5 to 10 Years |
|
7.05% |
| Long Term |
|
58.23% |
| 10 to 20 Years |
|
26.14% |
| 20 to 30 Years |
|
12.95% |
| Over 30 Years |
|
19.14% |
| Other |
|
0.00% |
As of November 30, 2025