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STBFX vs. SGHIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STBFX vs. SGHIX - Performance Comparison

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

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Returns By Period


STBFX

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

SGHIX

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

STBFX vs. SGHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Correlation

The correlation between STBFX and SGHIX 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 STBFX and SGHIX 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

STBFX vs. SGHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Short Term Bond Fund (STBFX) and Sextant Global High Income Fund (SGHIX). 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.

STBFX vs. SGHIX - Sharpe Ratio Comparison


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Drawdowns

STBFX vs. SGHIX - Drawdown Comparison


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Volatility

STBFX vs. SGHIX - Volatility Comparison


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STBFX vs. SGHIX - Expense Ratio Comparison

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


Dividends

STBFX vs. SGHIX - Dividend Comparison

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


STBFX and SGHIX 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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Find the right allocation for STBFX and SGHIX

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