SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
Jan 10, 2025, 4:00 PM EST
-1.26% (1Y)
| Fund Assets | 588.32M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | 182.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.66 |
| YTD Return | -0.35% |
| 1-Year Return | 2.34% |
| 5-Year Return | -0.76% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Jul 29, 1999 |
About SAXIX
The fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. It has a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets in fixed income securities.
Fund Family SA Funds
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SAXIX
Index Index is not available on Lipper Database
Performance
SAXIX had a total return of 2.34% in the past year. Since the fund's inception, the average annual return has been 1.39%, including dividends.
Top 10 Holdings
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 5.14% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 5.09% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 4.92% |
| United States Treasury Bonds 2% | TII 2 01.15.26 | 4.83% |
| United States Treasury Notes 4.63327% | TF 0 04.30.25 | 4.64% |
| Roche Holdings, Inc. 5.593% | ROSW 5.593 11.13.33 144A | 2.73% |
| Canadian Imperial Bank of Commerce 3.3% | CM 3.3 05.26.25 DPNT | 2.70% |
| Agence France Locale 3.125% | AFLBNK 3.125 03.20.34 EMTN | 2.66% |
| Kommunalbanken AS 5.87673% | KBN F 06.17.26 144A | 2.66% |
| Blackrock Inc. 4.75% | BLK 4.75 05.25.33 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.19751 | Dec 19, 2024 |
| Sep 10, 2024 | $0.20183 | Sep 11, 2024 |
| Jun 4, 2024 | $0.12196 | Jun 5, 2024 |
| Dec 20, 2022 | $0.22464 | Dec 21, 2022 |
| Sep 8, 2022 | $0.05286 | Sep 9, 2022 |
| Jun 9, 2022 | $0.0221 | Jun 10, 2022 |