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SA Global Fixed Income Fund

SAXIX:US
NASDAQ GM
9.65
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 9.79
1 Yr Return
0.61%
YTD Return
1.10%
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Previous Close
9.65
52Wk Range
9.54 - 9.79
1 Yr Return
0.61%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
9.65
Total Assets (m USD) (on 05/19/2017)
732.276
Inception Date
08/05/1999
Last Dividend (on 03/09/2017)
0.025068
Dividend Indicated Gross Yield
1.04%
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
20.00 k 19.80 m 2.72
19.00 k 19.12 m 2.63
18.50 k 18.59 m 2.55
16.38 k 16.52 m 2.27
15.50 k 15.54 m 2.13
15.00 k 15.11 m 2.08
14.44 k 14.60 m 2.01
14.00 k 13.99 m 1.92
13.50 k 13.78 m 1.89
13.50 k 13.50 m 1.85
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