fundvisualizer.com

Sextant Global High IncomeSGHIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
12.94%
Non-U.S. Stock
36.81%
Bond
26.65%
Non-U.S. Bond
5.81%
Preferred
0.00%
Convertible
0.00%
Cash
17.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

12.94%

Consumer cyclical

1.76%

Financial services

9.21%

Real estate

0.00%

Consumer defensive

0.00%

Health care

5.82%

Utilities

0.00%

Communication services

12.90%

Energy

4.56%

Industrials

0.00%

Technology

2.55%

Top 10 holdings

As of 07/31/2024

Cash At Bank
17.78%
Southern Copper Corp
5.67%
Skandinaviska Enskilda Banken AB Class A
4.05%
BHP Group Ltd ADR
3.22%
ANZ Group Holdings Ltd ADR
3.01%
Novartis AG ADR
2.94%
Shell PLC ADR (Representing - Ordinary Shares)
2.93%
Nintendo Co Ltd
2.90%
YUM Brands Inc 3.625%
2.77%
GSK PLC ADR
2.65%
Fund assets

$9.54 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Income

Documents