SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.02 (-0.23%)
At close: Mar 20, 2026
-1.14% (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 | 8.71 |
| YTD Return | 0.12% |
| 1-Year Return | 3.68% |
| 5-Year Return | 6.11% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| 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 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
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 |