SA Global Fixed Income Fund (SAXIX)
8.58
-0.01
(-0.12%)
USD |
Oct 26 2026
SAXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.57% |
| Corporate | 49.42% |
| Securitized | 0.00% |
| Municipal | 14.71% |
| Other | 1.30% |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
57.40% |
| Canada | 19.48% |
| United States | 37.92% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.43% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
23.75% |
| Belgium | 3.81% |
| Finland | 4.12% |
| France | 5.11% |
| Germany | 1.38% |
| Netherlands | 4.91% |
| Norway | 0.38% |
| Sweden | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.30% |
| Australia | 6.67% |
|
Asia Developed
|
1.81% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.48% |
| Philippines | 0.48% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.17% |
| AA | 65.50% |
| A | 11.49% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.51% |
| Less than 1 Year |
|
11.51% |
| Intermediate |
|
88.49% |
| 1 to 3 Years |
|
23.70% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
45.31% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026