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SA Global Fixed Income Fund

SAXIX:US
NASDAQ GM
9.66
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 9.73
1 Yr Return
0.27%
YTD Return
1.41%
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Previous Close
9.66
52Wk Range
9.54 - 9.73
1 Yr Return
0.27%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9.66
Total Assets (m USD) (on 06/30/2017)
721.321
Inception Date
08/05/1999
Last Dividend (on 09/07/2017)
0.005919
Dividend Indicated Gross Yield
0.25%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 20.73 m 2.88
20.00 k 19.89 m 2.76
19.00 k 19.12 m 2.66
16.83 k 17.07 m 2.37
15.50 k 15.55 m 2.16
15.38 k 15.54 m 2.16
15.00 k 15.11 m 2.10
14.50 k 14.35 m 1.99
13.50 k 13.91 m 1.93
13.50 k 13.61 m 1.89
Profile
SA Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing 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