SA Global Fixed Income Fund (SAXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Jul 10, 2025
0.34%
Fund Assets744.07M
Expense Ratio0.52%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.48%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close8.93
YTD Return2.77%
1-Year Return4.90%
5-Year Return3.96%
52-Week Low8.62
52-Week High9.05
Beta (5Y)n/a
Holdings133
Inception DateJul 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Top 10 Holdings

30.77% of assets
NameSymbolWeight
United States Treasury Notes 0.375%TII.0.375 07.15.274.83%
United States Treasury Notes 0.125%TII.0.125 10.15.264.55%
Agence France Locale SA 3.125%AFLBNK.3.125 03.20.34 EMTN3.01%
United States Treasury Notes 0.125%TII.0.125 07.15.302.98%
United States Treasury Notes 0.25%TII.0.25 07.15.292.84%
New Zealand Government Unsecured 05/32 2n/a2.83%
Kommunalbanken AS 5.34392%KBN.F 06.17.26 144A2.82%
British Columbia (Province Of) 4.15%BRCOL.4.15 06.18.342.51%
United States Treasury Notes 0.125%TII.0.125 01.15.312.27%
United States Treasury Notes 0.125%TII.0.125 01.15.302.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.19751Dec 19, 2024
Sep 10, 2024$0.20183Sep 11, 2024
Jun 4, 2024$0.12196Jun 5, 2024
Dec 20, 2022$0.22464Dec 21, 2022
Sep 8, 2022$0.05286Sep 9, 2022
Jun 9, 2022$0.0221Jun 10, 2022
Full Dividend History