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SGHIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Allocation
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.75
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
N/A
Front Load
N/A
Net Assets
10736290.00
Manager Tenure
N/A

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
12
Average Effective Duration
7.14
Average Effective Maturity
20.57
Fund of Funds
No
Fund Share Class Net Assets
10.8M
Fund Type
OpenEnd
Index Fund
No
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
6.518
Annual Yield % from dividends
2.94
Returns for 1 year
7.95
Returns for 3 years
8.87
Returns for 5 years
40.74
Returns for 10 years
36.18
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com