• 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

9.74 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for SA Global Fixed Income Fund (SAXIX)

Year To Date: +1.25% 3-Month: +0.62% 3-Year: +0.98% 52-Week Range: 9.61 - 9.78
1-Month: +0.41% 1-Year: +0.84% 5-Year: +1.68% Beta vs SBWG15C: 1.18

Mutual Fund Chart for SAXIX

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  • SAXIX:US 9.74
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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: DAVID A PLECHA "DAVE" / STEPHEN A CLARK "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAXIX

NAV (on 2014-10-30) 9.74
Assets (M) (on 2014-10-29) 749.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAXIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.42

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: 06/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 11,700 17,902,266 2.471%
UKT 1 ¾ 01/22/17 10,000 17,329,395 2.392%
SEK 1 ⅞ 12/21/18 9,500 16,098,723 2.222%
TD 2 ⅜ 10/19/16 15,500 16,051,102 2.215%
RABOBK 4 09/10/15 9,000 15,921,080 2.197%
RAGB 4 09/15/16 10,500 15,639,062 2.158%
BRK 2.2 08/15/16 15,000 15,485,520 2.137%
BGB 5 ½ 09/28/17 9,500 15,228,384 2.102%
RESFER 2 ⅜ 12/23/15 8,700 15,200,243 2.098%
GOOG 2 ⅛ 05/19/16 14,454 14,897,434 2.056%

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

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