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% (1Y)
| Fund Assets | 744.07M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.93 |
| YTD Return | 2.77% |
| 1-Year Return | 4.90% |
| 5-Year Return | 3.96% |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 4.83% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 4.55% |
| Agence France Locale SA 3.125% | AFLBNK.3.125 03.20.34 EMTN | 3.01% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 2.98% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 2.84% |
| New Zealand Government Unsecured 05/32 2 | n/a | 2.83% |
| Kommunalbanken AS 5.34392% | KBN.F 06.17.26 144A | 2.82% |
| British Columbia (Province Of) 4.15% | BRCOL.4.15 06.18.34 | 2.51% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 2.27% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.13% |
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 |