Saturna Global High Income Fund (SGHIX)
12.15
+0.02
(+0.16%)
USD |
Dec 04 2025
SGHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.39% |
| Stock | 47.35% |
| Bond | 32.89% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.41% |
| Mid | 9.14% |
| Small | 7.45% |
Region Exposure
| Americas | 46.67% |
|---|---|
|
North America
|
40.74% |
| United States | 40.74% |
|
Latin America
|
5.93% |
| Argentina | 1.13% |
| Colombia | 1.08% |
| Mexico | 3.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.44% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
16.80% |
| France | 2.73% |
| Germany | 1.37% |
| Netherlands | 1.11% |
| Norway | 4.79% |
| Sweden | 4.12% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
7.87% |
| Australia | 7.87% |
|
Asia Developed
|
2.00% |
| South Korea | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.39% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 24.60% |
| A | 12.20% |
| BBB | 38.42% |
| BB | 13.68% |
| B | 0.00% |
| Below B | 3.43% |
| CCC | 3.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.28% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
23.34% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
18.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.22% |
| Communication Services |
|
27.43% |
| Energy |
|
6.89% |
| Industrials |
|
0.00% |
| Information Technology |
|
5.90% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
10.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.05% |
| Corporate | 55.16% |
| Securitized | 0.00% |
| Municipal | 13.91% |
| Other | 10.88% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.09% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
25.36% |
| 5 to 10 Years |
|
7.03% |
| Long Term |
|
57.91% |
| 10 to 20 Years |
|
20.05% |
| 20 to 30 Years |
|
18.43% |
| Over 30 Years |
|
19.43% |
| Other |
|
0.00% |
As of September 30, 2025