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Saturna Investment Trust - Sextant Global High Income Fund

SGHIX:US
NASDAQ GM
11.12
USD
0.02
0.18%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.14
1 Yr Return
15.40%
YTD Return
13.70%
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Previous Close
11.14
52Wk Range
9.78 - 11.14
1 Yr Return
14.95%
YTD Return
13.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
11.12
Total Assets (m USD) (on 09/20/2017)
9.630
Inception Date
03/30/2012
Last Dividend (on 12/30/2016)
0.440631
Dividend Indicated Gross Yield
3.96%
Fund Managers
BRYCE R FEGLEY / PATRICK T DRUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
500.00 684.02 k 7.39
4.00 k 347.20 k 3.75
60.00 k 333.19 k 3.60
22.00 k 280.94 k 3.04
250.00 276.88 k 2.99
250.00 275.29 k 2.98
6.00 k 261.00 k 2.82
750.00 236.90 k 2.56
200.00 234.90 k 2.54
12.00 k 226.20 k 2.45
Profile
Sextant Global High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high income and capital preservation. The Fund invests in a globally diversified portfolio of income-producing debt and equity securities.
Address
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
Phone
1-800-728-8762