SA Global Fixed Income Fund (SAXIX)
8.71
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 544.50M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.50M | 5.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. Under normal circumstances, it will invest at least 80% of its net assets in fixed income securities. The Fund generally invests in fixed income securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | SA Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-262.29M
Peer Group Low
195.36M
Peer Group High
1 Year
% Rank:
67
-67.50M
-1.251B
Peer Group Low
1.384B
Peer Group High
3 Months
% Rank:
62
-385.45M
Peer Group Low
914.45M
Peer Group High
3 Years
% Rank:
72
-2.761B
Peer Group Low
2.401B
Peer Group High
6 Months
% Rank:
68
-668.11M
Peer Group Low
1.051B
Peer Group High
5 Years
% Rank:
64
-10.85B
Peer Group Low
3.173B
Peer Group High
YTD
% Rank:
--
92.22M
Peer Group Low
593.59M
Peer Group High
10 Years
% Rank:
62
-52.80B
Peer Group Low
3.967B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.375 07/15/2027 FIX USD Government | 4.70% | 99.17 | 0.04% |
| United States of America USGB 0.125 10/15/2026 FIX USD Government | 4.00% | 99.42 | 0.02% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 3.09% | 94.97 | 0.10% |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 2.93% | 96.90 | 0.09% |
|
Agence France Locale SA 3.125% 20-MAR-2034
|
2.82% | -- | -- |
|
Kommunalbanken AS 5.15673% 17-JUN-2026
|
2.82% | -- | -- |
|
New Zealand (Government) 2% 15-MAY-2032
|
2.81% | -- | -- |
|
Novo Nordisk Finance Netherlands BV 3.375% 21-MAY-2034
|
2.64% | -- | -- |
| Province of British Columbia BRCOL 4.15 06/18/2034 FIX CAD Government | 2.52% | 103.87 | 0.28% |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 2.36% | 93.82 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.28% |
| Administration Fee | 100.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. Under normal circumstances, it will invest at least 80% of its net assets in fixed income securities. The Fund generally invests in fixed income securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | SA Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.83% |
| 30-Day SEC Yield (4-30-17) | 1.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.25% |
| Effective Duration | 2.72 |
| Average Coupon | 3.03% |
| Calculated Average Quality | 1.749 |
| Effective Maturity | 4.910 |
| Nominal Maturity | 4.916 |
| Number of Bond Holdings | 117 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/29/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAXIX", "name") |
| Broad Asset Class: =YCI("M:SAXIX", "broad_asset_class") |
| Broad Category: =YCI("M:SAXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |