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SA Global Fixed Income Fund

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SAXIX:US
NASDAQ GM
9.68
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.59 - 9.71
1 Yr Return
0.58%
YTD Return
0.83%
Previous Close
9.68
52Wk Range
9.59 - 9.71
1 Yr Return
0.37%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.68
Total Assets (m USD) (on 02/05/2016)
740.061
Inception Date
08/05/1999
Last Dividend (on 12/22/2015)
0.0067
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVE PLECHA / STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
EIB 1 ⅞ 03/15/19 19.00 k 19.42 m 2.64
KFW 1 06/11/18 17.50 k 17.51 m 2.38
CBAAU 2 ½ 09/20/18 16.44 k 16.80 m 2.28
PFE 2.1 05/15/19 16.38 k 16.62 m 2.26
GE 2.2 01/09/20 16.00 k 16.23 m 2.21
MSFT 1 ⅝ 12/06/18 16.00 k 16.22 m 2.21
IBM 1 ¼ 02/08/18 16.00 k 16.02 m 2.18
TD 2 ⅜ 10/19/16 15.50 k 15.76 m 2.14
MRK 1.85 02/10/20 15.50 k 15.54 m 2.11
ASIA 2 ¼ 08/18/17 15.00 k 15.42 m 2.10
Profile
SA Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in high quality fixed income investments maturing in five years or less.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100