SGHIX : Sextant Global High Income Fund

SGHIX is a Allocation Market Total World with LOW fees.

SGHIX

Sextant Global High Income Fund

FI Score

34 /100

Expense Ratio Rating

8 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

34% FI Score
  • sghix
  • Mutual Fund
  • Allocation
  • Total World

Sextant Global High Income Fund

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks high income, with a secondary objective of capital preservation. The fund invests at least 80% of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high yield bonds ("junk bonds"). The fund normally invests its assets no more than 50% in common stocks, no more than 50% in securities of U.S. issuers, no more than 50% in bonds rated A3 or higher, no more than 33% in securities of emerging market issuers.

Largest Holdings

Amount Holding
4.74% Mexico (United Mexican States) 6.5%
3.64% Virtu Financial Inc A
3.29% Jefferies Group LLC 5.12%
3.24% Netflix, Inc. 4.38%
3.22% T-Mobile USA, Inc. 6.5%
3.18% Burlington Northern Santa Fe LLC 5.05%
3.16% BHP Group Ltd ADR
3.03% Equinor ASA ADR
2.94% Orange SA ADR
2.92% Cisco Systems Inc
2.83% AT&T Inc
2.70% Grupo Bimbo Sab De Cv 4.88%
2.69% South32 Ltd ADR
2.67% Novartis AG ADR
2.66% Skandinaviska Enskilda Banken AB A
2.64% Royal Bank of Scotland Group plc 6.12%
2.56% GlaxoSmithKline PLC ADR
2.35% SK Telecom Co Ltd ADR
2.24% Canadian Imperial Bank of Commerce 3.42%
2.06% Lincoln National Corporation 6.05%
1.84% The ADT Corporation 4.12%
1.83% Icahn Enterprises LP
1.80% Brazil (Federative Republic) 8.5%
1.80% Micro Focus International PLC ADR
1.78% Republic of Colombia 8.38%

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