SGHIX

Active

Saturna Global High Income Fund

Category: Balanced (1,430 funds)

Expense Ratio

0.75%

Annual Cost per $10K

$75.00

30-Year Fee Drag per $10K

$14,482

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+10.02%

Asset Allocation

US Equity

15%

Intl Equity

44%

US Bond

34%

Intl Bond

Fee Comparison

SGHIX

0.75%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

12% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+32.21%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SGHIX at 0.75%$308,204

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$72,409

Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
SGHIX	Saturna Global High Income Fund	0.75%	+10.02%	+9.76%	+6.60%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-22.89%	-38.56%	-43.57%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-23.45%	-39.16%	-44.08%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+10.34%	+11.46%	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-22.09%	-37.58%	-42.73%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+9.49%	+10.36%	—
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+11.51%	+13.30%	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
FDAFX	Fidelity Advisor Freedom 2020 Fund	0.28%	-24.04%	-39.71%	-44.49%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
DBIWX	DWS Global Macro Fund	1.04%	+6.11%	+7.67%	+4.85%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.40%	—	—
FFBLX	Fidelity Freedom Blend 2020 Fund	0.93%	+8.78%	+9.36%	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+10.91%	+9.18%	+5.52%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+13.73%	+0.07%	+11.85%
TOKE	Cambria Cannabis ETF	0.44%	+20.73%	-1.01%	-8.70%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
MFWLX	MFS Global Total Return Fund	0.77%	+7.69%	+10.20%	+6.48%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+12.33%	+13.42%	+8.58%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+10.77%	+11.71%	+7.30%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.23%	+6.78%	+6.18%
HRLFX	Hartford Real Asset Fund	0.91%	+10.51%	+8.38%	+10.26%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
ZABDFX	American Beacon Diversified Fund	—	+7.78%	+10.81%	+8.70%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
FVLSX	Fidelity Flex Freedom Blend 2030 Fund	0.00%	+10.45%	+11.69%	+7.55%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
FBBAX	First Foundation Total Return Fund	1.22%	-46.51%	-42.20%	—
LTPDX	Principal LifeTime 2025 Fund	0.52%	+7.78%	+9.25%	+5.94%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+8.97%	+11.17%	+7.31%
MTODX	NYLI Income Builder Fund	0.68%	+9.17%	+11.38%	+7.03%
FFVAX	Fidelity Advisor Freedom 2015 Fund	0.26%	-24.63%	-40.34%	-44.92%
PQICX	PIMCO Dividend and Income Fund	0.92%	+11.38%	+11.91%	+10.65%
FELSX	Fidelity Flex Freedom Blend 2025 Fund	0.00%	+9.65%	+10.62%	+6.58%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.08%	+11.48%	+9.43%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
FMRAX	Fidelity Managed Retirement 2030 Fund	0.73%	+8.44%	+9.06%	+5.47%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
RMTTX	Moderate Strategy Fund	0.75%	—	—	—
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+8.55%	+9.50%	+5.39%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
FJLSX	Fidelity Flex Freedom Blend 2035 Fund	0.00%	+11.58%	+13.51%	+9.25%
AVFAX	Aegis Value Fund	—	—	—	—
CNWAX	New World Fund Inc	0.96%	+14.72%	+13.55%	+6.57%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
FMRJX	Fidelity Managed Retirement 2035 Fund	0.38%	+9.08%	—	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%

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