Saturna Global High Income Fund (SGHIX)
| Fund Assets | 12.51M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.66% |
| Dividend Growth | 43.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.53 |
| YTD Return | 7.25% |
| 1-Year Return | 20.55% |
| 5-Year Return | 42.18% |
| 52-Week Low | 9.81 |
| 52-Week High | 12.59 |
| Beta (5Y) | 0.44 |
| Holdings | 37 |
| Inception Date | Mar 30, 2012 |
About SGHIX
The Saturna Global High Income Fund is an open-end mutual fund focused on generating high current income with an added goal of capital preservation. The fund invests at least 80% of its net assets in a globally diversified mix of income-producing debt and equity securities, which may include preferred stocks, depositary receipts, and high-yield bonds. Its strategy allows for a flexible allocation across asset classes and regions, while imposing specific limits to maintain diversification, such as capping exposure to common stocks and US issuers at 50% each, and limiting emerging market exposure to 33%. The fund adopts a value-oriented, risk-adjusted approach to selecting securities and dynamically manages industry, country, and currency risk. Designed for investors seeking a balance between income generation and risk moderation, the Saturna Global High Income Fund plays a distinct role in the market by offering access to global income opportunities while seeking to limit downside volatility through prudent asset allocation and diversification.
Performance
SGHIX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
58.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Bank | n/a | 29.42% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 4.46% |
| Southern Copper Corporation | SCCO | 3.65% |
| Cisco Systems, Inc. | CSCO | 3.27% |
| ANZ Group Holdings Limited | ANZGY | 3.08% |
| Novartis AG ADR | NVSN.MX | 2.92% |
| Nintendo Co., Ltd. | 7974 | 2.86% |
| Orange S.A. | ORANY | 2.83% |
| BHP Group Limited | BHP | 2.82% |
| GSK plc | GSK | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.460 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3214 | Dec 19, 2024 |
| Dec 21, 2023 | $0.433 | Dec 21, 2023 |
| Dec 15, 2022 | $0.342 | Dec 15, 2022 |
| Dec 16, 2021 | $0.215 | Dec 16, 2021 |
| Dec 17, 2020 | $0.359 | Dec 17, 2020 |