SGHIX — Sextant Global High Income Fund
Data updated: 2026-04-29
SGHIX — Sextant Global High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $11.20M AUM · 0.75% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
SGHIX Fund Overview
SGHIX — Sextant Global High Income Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: Income Allocation
- Assets under management: $11.20M
- 1-year return: 21.7%
- Ticker: SGHIX
- SEC CIK: 0000811860
- SEC series ID: S000036646
- Share class ID: C000112018
SGHIX Holdings
Top 10 holdings of Sextant Global High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southern Copper Corporation | 5.90% |
| Skandinaviska Enskilda Banken AB (publ) | 4.75% |
| BHP Group Ltd. | 4.01% |
| Orange SA | 3.82% |
| ANZ Group Holdings Ltd. | 3.82% |
| Novartis AG | 3.77% |
| Cisco Systems, Inc. | 3.55% |
| GSK plc | 3.43% |
| Telenor ASA | 3.31% |
| SK Telecom Co Ltd | 2.98% |
SGHIX Portfolio Allocation
Asset-class allocation of Sextant Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.5% |
| Fixed Income | 31.8% |
SGHIX Performance
Total returns for SGHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 21.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.8% |
SGHIX Risk Information
Risk metrics for SGHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
SGHIX Costs and Fees
SGHIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.92%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SGHIX Cashflows
Over the 12 months to 2026-02, Sextant Global High Income Fund had net outflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.81M |
| 2026-01 | $82.85K |
| 2025-12 | $206.97K |
| 2025-11 | −$199.36K |
| 2025-10 | $75.49K |
| 2025-09 | −$282.40K |
SGHIX Debt Constituents
Largest debt holdings of Sextant Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut St Hsg Fin Auth | 2.29% |
| Netflix, Inc. | 2.24% |
| Delta Air Lines Inc. | 2.20% |
| Norfolk Southern Corporation | 2.14% |
| Ford Motor Company | 2.06% |
| Comcast Corporation | 2.01% |
| United States Treasury Bonds | 1.98% |
| CSX Corporation | 1.88% |
| United States Treasury Bonds | 1.83% |
| Lincoln National Corp. | 1.83% |
SGHIX Prospectus and SEC Filings
Official Sextant Global High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.