Company profile
Ticker
SSGFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NORTHWEST INVESTORS TRUST
SEC CIK
IRS number
356447892
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
4 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
4 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
4 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
Latest ownership filings
NPORT-P
Saturna Sustainable Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant Bond Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant Global High Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant Short-Term Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant Core Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant International Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Sextant Growth Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Saturna Sustainable Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Saturna Sustainable Equity Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Sextant Short-Term Bond Fund (Aug 2023 report)
30 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Idaho Tax-Exmept Fund | NITEX | 0.50 | -0.08 | -0.51 | 7.25 mm | 11 | Aug 2023 |
Saturna Sustainable Bond Fund | SEBFX | -1.95 | -1.21 | 3.57 | 29.48 mm | 44 | Nov 2023 |
Saturna Sustainable Equity Fund | SEEFX | -4.27 | -1.47 | 9.31 | 21.35 mm | 52 | Nov 2023 |
Sextant Bond Income Fund | SBIFX | -3.22 | -1.89 | 5.15 | 10.09 mm | 38 | Nov 2023 |
Sextant Core Fund | SCORX | -3.29 | -1.57 | 5.33 | 21.22 mm | 82 | Nov 2023 |
Sextant Global High Income Fund | SGHIX | -0.79 | -1.79 | 3.55 | 9.45 mm | 42 | Nov 2023 |
Sextant Growth Fund | SSGFX, SGZFX | -5.71 | -1.87 | 9.24 | 61.67 mm | 32 | Nov 2023 |
Sextant International Fund | SSIFX, SIFZX | -4.92 | -0.08 | 12.11 | 64.37 mm | 32 | Nov 2023 |
Sextant Short-Term Bond Fund | STBFX | -0.04 | 0.19 | 1.02 | 10.85 mm | 34 | Nov 2023 |