SA Global Fixed Income Fund (SAXIX)
| Fund Assets | 548.47M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.81% |
| Dividend Growth | -19.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 8.76 |
| YTD Return | 0.81% |
| 1-Year Return | 3.45% |
| 5-Year Return | 6.72% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Jul 29, 1999 |
About SAXIX
SA Global Fixed Income Fund Investor Class is a mutual fund that seeks to maximize total return from higher-quality fixed income investments maturing between one and ten years from the date of settlement. It primarily allocates at least 80% of its net assets to investment-grade fixed income securities, including obligations issued or guaranteed by U.S. and foreign governments of developed countries, their agencies, supranational organizations like the World Bank and European Investment Bank, as well as corporate debt, commercial paper, bank obligations, and repurchase agreements. The fund targets securities rated at least BBB- by S&P, Baa3 by Moody’s, or BBB- by Fitch, or equivalent unrated issues determined by the sub-adviser. With a focus on intermediate-term maturities, it maintains an average duration and maturity suited to limited interest rate sensitivity, investing across government and agency bonds from various developed markets while emphasizing credit quality. This positioning serves investors pursuing income and capital preservation within a globally diversified, USD-hedged fixed income portfolio in the global bond market category.
Performance
SAXIX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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 |