SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
Feb 2, 2026, 12:15 PM EST
-0.23% (1Y)
| Fund Assets | 744.07M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.82% |
| Dividend Growth | -19.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 8.73 |
| YTD Return | 0.46% |
| 1-Year Return | 2.34% |
| 5-Year Return | 4.03% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jul 29, 1999 |
About SAXIX
The SA Global Fixed Income Fund (SAXIX) seeks to maximize expected returns by shifting maturities based on changes in the yield curve. Using current prices, the strategy creates a matrix of expected returns from different buy and sell strategies and identifies the optimal maturity range for the highest expected returns.
Category World Bond-USD Hedged
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, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
30.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 4.73% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 3.81% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 3.10% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 2.94% |
| New Zealand Government Unsecured 05/32 2 | n/a | 2.92% |
| Kommunalbanken AS 4.69373% | KBN.F 06.17.26 144A | 2.83% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | NOVOB.3.375 05.21.34 EMtn | 2.67% |
| British Columbia (Province Of) 4.15% | BRCOL.4.15 06.18.34 | 2.54% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 2.37% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22274 | Dec 19, 2025 |
| Sep 11, 2025 | $0.19826 | Sep 12, 2025 |
| 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 |