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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SA Global Fixed Income Fund

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SAXIX:US

9.71 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for SA Global Fixed Income Fund (SAXIX)

Year To Date: +0.82% 3-Month: +0.30% 3-Year: +1.19% 52-Week Range: 9.63 - 9.77
1-Month: +0.41% 1-Year: +1.78% 5-Year: +1.57% Beta vs SBWG15C: 1.26

Mutual Fund Chart for SAXIX

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  • SAXIX:US 9.71
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Interactive SAXIX Chart

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Fund Profile & Information for SAXIX

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.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Managers: DAVE PLECHA / STEPHEN A CLARK "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAXIX

NAV (on 2015-04-17) 9.71
Assets (M) (on 2015-04-17) 756.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAXIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.02
Dividend Yield (ttm) 1.34

Fees & Expenses for SAXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for SAXIX

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 01/22/17 10,000 15,986,212 2.133%
TD 2 ⅜ 10/19/16 15,500 15,865,909 2.117%
BRK 2.2 08/15/16 15,000 15,318,570 2.044%
SEK 1 ⅞ 12/21/18 9,500 15,151,470 2.022%
GOOG 2 ⅛ 05/19/16 14,454 14,769,690 1.971%
RABOBK 4 09/10/15 9,000 14,325,829 1.912%
BNG 1 ⅞ 12/07/18 8,700 13,864,749 1.850%
RESFER 2 ⅜ 12/23/15 8,700 13,784,963 1.839%
LBANK 2 ¼ 07/15/16 13,200 13,522,146 1.804%
CANHOU 1.95 06/15/19 15,000 13,121,062 1.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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