Saturna Global High Income Fund (SGHIX)
12.36
-0.03
(-0.24%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 12.64M | 3.93% | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 962777.0 | 20.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks high income and capital preservation. The Fund invest in globally diversified portfolio of income-producing debt and equity securities. It also adjust its allocation to individual securities to manage the portfolio's fundamental risks, such as industry, country, inflation, interest rate, and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-209.48M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
29
962777.0
-3.950B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
34
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
23
-11.42B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
31
-1.562B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
34
-16.63B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
31
-122.83M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
47
-48.96B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
29.77% | -- | -- |
| Skandinaviska Enskilda Banken AB | 4.44% | 21.60 | 0.00% |
| Southern Copper Corp. | 3.63% | 189.46 | -3.32% |
| Cisco Systems, Inc. | 3.25% | 82.36 | 1.48% |
| ANZ Group Holdings Ltd. | 3.07% | 25.88 | 0.43% |
| Novartis AG | 2.91% | 153.89 | 0.64% |
| Nintendo Co., Ltd. | 2.85% | 55.75 | -5.51% |
| Orange SA | 2.82% | 19.43 | -0.77% |
| BHP Group Ltd. | 2.80% | 69.10 | -4.32% |
| GSK Plc | 2.69% | 59.16 | 3.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high income and capital preservation. The Fund invest in globally diversified portfolio of income-producing debt and equity securities. It also adjust its allocation to individual securities to manage the portfolio's fundamental risks, such as industry, country, inflation, interest rate, and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Saturna Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 3.48% |
| 30-Day SEC Yield (12-31-25) | 2.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 4.404 |
| Weighted Average Price to Book Ratio | 5.355 |
| Weighted Median ROE | 25.67% |
| Weighted Median ROA | 7.83% |
| ROI (TTM) | 12.58% |
| Return on Investment (TTM) | 12.58% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 1.021 |
| Number of Equity Holdings | 13 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.51% |
| Effective Duration | 4.74 |
| Average Coupon | 5.09% |
| Calculated Average Quality | 3.544 |
| Effective Maturity | 18.67 |
| Nominal Maturity | 19.92 |
| Number of Bond Holdings | 23 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.05% |
| EPS Growth (3Y) | -0.14% |
| EPS Growth (5Y) | 6.42% |
| Sales Growth (1Y) | 0.99% |
| Sales Growth (3Y) | 0.81% |
| Sales Growth (5Y) | 2.53% |
| Sales per Share Growth (1Y) | 2.02% |
| Sales per Share Growth (3Y) | 2.36% |
| Operating Cash Flow - Growth Rate (3Y) | -5.50% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGHIX", "name") |
| Broad Asset Class: =YCI("M:SGHIX", "broad_asset_class") |
| Broad Category: =YCI("M:SGHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |