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SGHIX vs. STBFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGHIX vs. STBFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant Global High Income Fund (SGHIX) and Sextant Short Term Bond Fund (STBFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SGHIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STBFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGHIX vs. STBFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGHIX
Sextant Global High Income Fund
1.23%18.52%3.12%10.05%-7.80%10.61%-2.72%11.47%-1.22%15.44%
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.09%0.50%

Correlation

The correlation between SGHIX and STBFX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2013

0.06

The correlation between SGHIX and STBFX shifts across timeframes, from 0.06 (all time) to 0.17 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SGHIX vs. STBFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Global High Income Fund (SGHIX) and Sextant Short Term Bond Fund (STBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SGHIX vs. STBFX - Sharpe Ratio Comparison


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Drawdowns

SGHIX vs. STBFX - Drawdown Comparison


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Volatility

SGHIX vs. STBFX - Volatility Comparison


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SGHIX vs. STBFX - Expense Ratio Comparison

SGHIX has a 0.75% expense ratio, which is higher than STBFX's 0.60% expense ratio.


Dividends

SGHIX vs. STBFX - Dividend Comparison

SGHIX's dividend yield for the trailing twelve months is around 5.01%, more than STBFX's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
SGHIX
Sextant Global High Income Fund
5.01%3.92%3.13%4.21%3.51%1.97%3.56%8.54%3.75%2.82%4.51%4.35%
STBFX
Sextant Short Term Bond Fund
2.61%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%

Frequently Asked Questions


SGHIX and STBFX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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