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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

9.70 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for SA Global Fixed Income Fund (SAXIX)

Year To Date: +0.52% 3-Month: +0.43% 3-Year: +1.19% 52-Week Range: 9.63 - 9.77
1-Month: -0.41% 1-Year: +1.47% 5-Year: +1.53% Beta vs SBWG15C: 1.25

Mutual Fund Chart for SAXIX

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  • SAXIX:US 9.70
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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 2015-02-27) 9.70
Assets (M) (on 2015-02-27) 752.52
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 2014-12-18) 0.10
Dividend Yield (ttm) 1.15

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: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 01/22/17 10,000 16,485,071 2.195%
RFGB 3 ⅞ 09/15/17 11,700 16,466,722 2.192%
TD 2 ⅜ 10/19/16 15,500 15,940,479 2.122%
BRK 2.2 08/15/16 15,000 15,438,240 2.055%
SEK 1 ⅞ 12/21/18 9,500 15,417,175 2.052%
RABOBK 4 09/10/15 9,000 14,987,019 1.995%
GOOG 2 ⅛ 05/19/16 14,454 14,808,643 1.971%
RESFER 2 ⅜ 12/23/15 8,700 14,370,530 1.913%
BGB 5 ½ 09/28/17 9,500 13,990,354 1.862%
LBANK 2 ¼ 07/15/16 13,200 13,575,461 1.807%

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

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