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Morningstar

Sextant Global High Income SGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Sextant Investment Hub
  • NAV / 1-Day Return 10.34  /  0.00
  • Total Assets 9.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.14%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SGHIX

Will SGHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sextant Global High Income to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGHIX

More SGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

10.55 994,602
Cash and Equivalents

Southern Copper Corp

5.65 532,600
Basic Materials

Cash At Bank

5.00 471,239
Cash and Equivalents

Skandinaviska Enskilda Banken AB Class A

3.60 339,050
Financial Services

BHP Group Ltd ADR

3.37 317,295
Basic Materials

ANZ Group Holdings Ltd ADR

3.07 289,350
Financial Services

GSK PLC ADR

2.96 278,655
Healthcare

Nintendo Co Ltd

2.90 272,886
Communication Services

YUM Brands Inc 3.625%

2.77 261,140
Corporate

Shell PLC ADR (Representing - Ordinary Shares)

2.70 254,752
Energy