SA Global Fixed Income (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.19 (-2.10%)
Sep 11, 2025, 4:00 PM EDT
-2.10% (1Y)
| Fund Assets | 744.07M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.47% |
| Dividend Growth | 22.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.05 |
| YTD Return | 2.07% |
| 1-Year Return | 0.12% |
| 5-Year Return | 3.16% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Jul 29, 1999 |
About SAXIX
The SA Global Fixed Income (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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 4.74% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 4.47% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 3.10% |
| Agence France Locale SA 3.125% | AFLBNK.3.125 03.20.34 EMTN | 3.06% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 2.94% |
| New Zealand Government Unsecured 05/32 2 | n/a | 2.89% |
| Kommunalbanken AS 5.33563% | KBN.F 06.17.26 144A | 2.88% |
| British Columbia (Province Of) 4.15% | BRCOL.4.15 06.18.34 | 2.53% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 2.36% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2022 | $0.05286 | Sep 9, 2022 |