Sextant Global High Income (SGHIX)
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Sextant Global High Income
Bellingham, WA 98225
1300 N. State Street, P.O. Box 2838
Saturna Investment Trust
(360) 734-9900
Management Information
Levi Stewart Zurbrugg,Lead Manager since March 30, 2023
Mr. Levi Stewart Zurbrugg MBA, CPA®, is a senior investment analyst and portfolio manager for Saturna Capital Corporation. Since April 2020, he has been a deputy portfolio manager for the Developing World Fund. From 2014 to 2017, Mr. Zurbrugg served as a sector analyst for Sustainability Accounting Standards Board.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilySextant Mutual Funds
Net Assets9.31M
YTD Return0.97%
Yield4.17%
Morningstar Rating★★★
Inception DateMar 29, 2012
Fund Operations
Last Dividend0.43
Last Cap Gain6.00
Holdings Turnover8.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSGHIXCategory Average
Annual Report Expense Ratio (net)0.75%1.00%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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