SGHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Saturna Global High Income (SGHIX) Ownership - Who owns Saturna Global High Income?

The investment seeks high income, with a secondary objective of capital preservation... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SGHIX

Net Assets

10.7M

Fund Existence

about 13 years

Turnover

0.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

3.79M

Average Credit Quality

Average Effective Duration

7.14

Average Effective Maturity

20.57

Fund of Funds

Fund Share Class Net Assets

10.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

7.63

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.92%

Gain YTD

4.475

Annual Yield % from dividends

2.94

Returns for 1 year

6.19

Returns for 3 years

11.88

Returns for 5 years

33.37

Returns for 10 years

29.58

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General Information

Category WorldAllocation

Profile

Fundamentals

Details