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SA Global Fixed Income Fund

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SAXIX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.77
1 Yr Return
0.69%
YTD Return
0.26%
Previous Close
9.64
52Wk Range
9.61 - 9.77
1 Yr Return
0.69%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.63
Total Assets (m USD) (on 08/28/2015)
748.464
Inception Date
08/05/1999
Last Dividend (on 06/11/2015)
0.0256
Dividend Indicated Gross Yield
1.06%
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 19.31 m 2.56
KFW 1 06/11/18 17.50 k 17.43 m 2.31
PFE 2.1 05/15/19 16.38 k 16.51 m 2.19
MSFT 1 ⅝ 12/06/18 16.00 k 16.15 m 2.14
IBM 1 ¼ 02/08/18 16.00 k 15.98 m 2.12
TD 2 ⅜ 10/19/16 15.50 k 15.80 m 2.10
ASIA 2 ¼ 08/18/17 15.00 k 15.44 m 2.05
MRK 1.85 02/10/20 15.50 k 15.38 m 2.04
FHLMC 1 09/29/17 15.00 k 15.04 m 2.00
GE 2.2 01/09/20 15.00 k 15.01 m 1.99
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