Saturna Global High Income Fund
SGHIX
NASDAQ
| Weiss Ratings | SGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGHIX-NASDAQ | Click to Compare |
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| Provider | Sextant Mutual Funds | |||
| Manager/Tenure (Years) | Bryce R. Fegley (13), Levi Stewart Zurbrugg (2) | |||
| Website | http://www.sextantfunds.com | |||
| Fund Information | SGHIX-NASDAQ | Click to Compare |
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| Fund Name | Saturna Global High Income Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | SGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | SGHIX-NASDAQ | Click to Compare |
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| Cash | 19.88% | |||
| Stock | 47.55% | |||
| U.S. Stock | 11.97% | |||
| Non-U.S. Stock | 35.58% | |||
| Bond | 32.57% | |||
| U.S. Bond | 27.65% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | 42.21% | |||
| 5-Year Total Return | 44.41% | |||
| Price | SGHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGHIX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SGHIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | SGHIX-NASDAQ | Click to Compare |
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| Total Assets | 12.03M | |||
| Operating Ratios | SGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -11.38% | |||