SGHIX Performance — Saturna Global High Income Fund
Data updated: 2026-04-29
SGHIX returned +8.62% year to date and +21.72% over one year to Feb 2026. Annualised returns are +12.58% over 3 years and +7.77% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $143, against $130 for the category, and to $122 over one year, against $111. Volatility over the past three years was 7.68% a year. In the 12 months to Feb 2026 the fund lost a net $1.3M, and assets reached $11.20M.
SGHIX Growth of $100
What $100 invested in Saturna Global High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | SGHIX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $122 | $111 |
| 3 years (Mar 2023 – Feb 2026) | $143 | $130 |
| 5 years (Mar 2021 – Feb 2026) | $145 | $129 |
| Since data start (Mar 2020 – Feb 2026) | $153 | $139 |
SGHIX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.62% |
| 1 year | +21.72% |
| 3 years (annualised) | +12.58% |
| 5 years (annualised) | +7.77% |
SGHIX Annual Returns
Calendar-year total returns of Saturna Global High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +8.62% |
| 2025 | +18.49% |
| 2024 | +3.14% |
| 2023 | +10.03% |
| 2022 | −7.78% |
| 2021 | +10.60% |
| 2020 (Mar–Dec) | +3.04% |
SGHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.0% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.8% | +2.8% | +0.5% | +0.2% | +1.5% | +3.1% | −0.7% | +2.6% | +1.5% | +1.4% | +0.6% | +0.9% |
| 2024 | −0.3% | −0.8% | +2.9% | −0.9% | +3.6% | −1.4% | +1.1% | +2.1% | +2.6% | −2.8% | +0.8% | −3.6% |
| 2023 | +5.0% | −2.5% | +1.7% | +1.0% | −3.7% | +2.2% | +2.4% | −2.0% | −0.8% | −1.8% | +3.5% | +5.1% |
| 2022 | +0.4% | +0.4% | +0.5% | −6.0% | +1.6% | −7.2% | +1.9% | −1.8% | −5.9% | +2.8% | +6.5% | −0.4% |
| 2021 | +1.1% | +1.4% | +1.8% | +1.4% | +2.1% | −0.5% | −0.5% | +0.6% | +0.1% | +0.9% | −1.6% | +3.5% |
| 2020 | — | — | −11.9% | +4.6% | +2.7% | +0.9% | +1.7% | +1.3% | −3.5% | −2.1% | +7.9% | +2.8% |
SGHIX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 7.68%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +5.06% (Dec 2023)
- Worst month: −3.71% (May 2023)
SGHIX Fund Flows
Monthly money in and out of Saturna Global High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $89K | $1.9M | −$1.8M |
| Jan 2026 | $173K | $91K | $83K |
| Dec 2025 | $644K | $437K | $207K |
| Nov 2025 | $396K | $595K | −$199K |
| Oct 2025 | $184K | $108K | $75K |
| Sep 2025 | $65K | $347K | −$282K |
| Aug 2025 | $289K | $7K | $283K |
| Jul 2025 | $160K | $71K | $89K |
| Jun 2025 | $52K | $48K | $5K |
| May 2025 | $37K | $12K | $25K |
| Apr 2025 | $189K | $30K | $158K |
| Mar 2025 | $74K | $22K | $52K |
SGHIX Assets Under Management
Net assets of Saturna Global High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $11.20M |
| 2025-11-30 | $12.04M |
| 2025-08-31 | $12.03M |
| 2025-05-31 | $11.09M |
| 2025-02-28 | $10.62M |
| 2024-11-30 | $9.54M |
| 2024-08-31 | $9.70M |
| 2024-05-31 | $9.65M |
| 2024-02-29 | $9.95M |
| 2023-11-30 | $9.44M |
| 2023-08-31 | $9.33M |
| 2023-05-31 | $9.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.