SA Global Fixed Income Fund (SAXIX)

Fund Assets	744.07M
Expense Ratio	0.52%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	8.87
YTD Return	1.96%
1-Year Return	5.29%
5-Year Return	3.35%
52-Week Low	8.62
52-Week High	9.05
Beta (5Y)	n/a
Holdings	129
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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Top 10 Holdings

31.79% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 10.15.26	4.92%
United States Treasury Notes 0.375%	TII.0.375 07.15.27	4.79%
New Zealand Government Unsecured 05/32 2	n/a	3.08%
Agence France Locale SA 3.125%	AFLBNK.3.125 03.20.34 EMTN	2.96%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	2.95%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	2.81%
Kommunalbanken AS 5.34324%	KBN.F 06.17.26 144A	2.78%
Bpifrance SA 3.375%	BPIFRA.3.375 05.25.34 EMTN	2.69%
British Columbia (Province Of) 4.15%	BRCOL.4.15 06.18.34	2.48%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	2.32%

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