Saturna Global High Income Fund (SGHIX)
12.71
+0.05
(+0.39%)
USD |
Feb 25 2026
SGHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.27% |
| Stock | 39.07% |
| Bond | 31.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.45% |
| Mid | 11.04% |
| Small | 4.51% |
Region Exposure
| Americas | 40.55% |
|---|---|
|
North America
|
34.35% |
| United States | 34.35% |
|
Latin America
|
6.20% |
| Argentina | 1.49% |
| Colombia | 1.03% |
| Mexico | 3.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
14.04% |
| France | 2.96% |
| Netherlands | 1.05% |
| Norway | 2.71% |
| Sweden | 4.33% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
8.49% |
| Australia | 8.49% |
|
Asia Developed
|
2.49% |
| South Korea | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 24.24% |
| A | 11.94% |
| BBB | 37.89% |
| BB | 13.63% |
| B | 0.00% |
| Below B | 4.70% |
| CCC | 4.70% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.53% |
| Materials |
|
25.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
18.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.29% |
| Communication Services |
|
27.25% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.03% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
14.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.06% |
| Corporate | 54.36% |
| Securitized | 0.00% |
| Municipal | 13.74% |
| Other | 10.83% |
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
35.55% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
25.23% |
| 5 to 10 Years |
|
7.06% |
| Long Term |
|
58.10% |
| 10 to 20 Years |
|
26.11% |
| 20 to 30 Years |
|
13.11% |
| Over 30 Years |
|
18.88% |
| Other |
|
0.00% |
As of January 31, 2026