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SA Global Fixed Income (SAXIX)

8.86
-0.01
(-0.11%)
At close: 8:02:11 PM EDT
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  • Previous Close 8.87
  • YTD Return 2.42%
  • Expense Ratio 0.52%
  • Category World Bond-USD Hedged
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 559.68M
  • Beta (5Y Monthly) 0.19
  • Yield 5.86%
  • 5y Average Return --
  • Holdings Turnover 182.00%
  • Last Dividend 0.52
  • Inception Date Jul 29, 1999

The fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. It has a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets in fixed income securities.

SA Funds

Fund Family

World Bond-USD Hedged

Fund Category

559.68M

Net Assets

1999-07-29

Inception Date

More about SA Global Fixed Income

Performance Overview: SAXIX

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Trailing returns as of 5/16/2025. Category is World Bond-USD Hedged.

YTD Return

SAXIX
2.42%
Category
1.39%
 

1-Year Return

SAXIX
6.65%
Category
2.07%
 

3-Year Return

SAXIX
3.69%
Category
4.59%
 

5-Year Return

SAXIX
0.78%
Category
3.00%
 

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Recent News: SAXIX

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Research Reports: SAXIX

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