SA Global Fixed Income Fund (SAXIX)
8.52
-0.20
(-2.29%)
USD |
Sep 15 2026
SAXIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.30% |
| Corporate | 50.58% |
| Securitized | 0.00% |
| Municipal | 14.83% |
| Other | 1.29% |
Region Exposure
| Americas | 58.26% |
|---|---|
|
North America
|
58.26% |
| Canada | 19.62% |
| United States | 38.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.35% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
22.48% |
| Belgium | 3.80% |
| Finland | 4.11% |
| France | 3.95% |
| Germany | 1.38% |
| Netherlands | 4.91% |
| Norway | 0.38% |
| Sweden | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.25% |
| Australia | 6.64% |
|
Asia Developed
|
1.81% |
| Singapore | 1.81% |
|
Asia Emerging
|
1.12% |
| Philippines | 1.12% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 21.90% |
| AA | 65.23% |
| A | 10.24% |
| 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 | 2.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.63% |
| Less than 1 Year |
|
10.63% |
| Intermediate |
|
89.37% |
| 1 to 3 Years |
|
24.25% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
46.21% |
| 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 July 31, 2026