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SGHIX

Mutual Fund ticker: NASDAQ

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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: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

SGHIX

Net Assets

11M

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 Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

3.79M

Average Credit Quality

Average Effective Duration

7.49

Average Effective Maturity

19.48

Fund of Funds

Fund Share Class Net Assets

11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

7.99

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.34%

Gain YTD

7.490

Annual Yield % from dividends

2.94

Returns for 1 year

6.99

Returns for 3 years

17.53

Returns for 5 years

33.72

Returns for 10 years

36.11

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details