SA Global Fixed Income Fund (SAXIX)
8.88
-0.02
(-0.22%)
USD |
Dec 05 2025
SAXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.48% |
| Corporate | 44.40% |
| Securitized | 0.00% |
| Municipal | 16.10% |
| Other | 1.02% |
Region Exposure
| Americas | 53.26% |
|---|---|
|
North America
|
53.26% |
| Canada | 17.85% |
| United States | 35.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.07% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
27.66% |
| Belgium | 3.22% |
| Finland | 4.05% |
| France | 9.89% |
| Germany | 0.29% |
| Netherlands | 5.07% |
| Norway | 2.82% |
| Sweden | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.28% |
| Australia | 7.87% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
1.56% |
| Philippines | 1.56% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 23.07% |
| AA | 60.95% |
| A | 13.82% |
| 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 | 0.36% |
| Not Available | 1.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.78% |
| Less than 1 Year |
|
7.78% |
| Intermediate |
|
92.22% |
| 1 to 3 Years |
|
28.05% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
48.56% |
| 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 September 30, 2025