SA Global Fixed Income Fund (SAXIX)
8.74
-0.02
(-0.23%)
USD |
Apr 29 2026
SAXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.82% |
| Corporate | 47.86% |
| Securitized | 0.00% |
| Municipal | 14.95% |
| Other | 1.37% |
Region Exposure
| Americas | 56.55% |
|---|---|
|
North America
|
56.55% |
| Canada | 19.76% |
| United States | 36.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
23.36% |
| Belgium | 3.57% |
| Finland | 3.99% |
| France | 3.97% |
| Germany | 0.89% |
| Netherlands | 4.99% |
| Norway | 3.16% |
| Sweden | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.48% |
| Australia | 7.04% |
|
Asia Developed
|
1.76% |
| Singapore | 1.76% |
|
Asia Emerging
|
1.56% |
| Philippines | 1.56% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 26.84% |
| AA | 58.41% |
| A | 12.46% |
| 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 | 2.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.08% |
| Less than 1 Year |
|
10.08% |
| Intermediate |
|
89.92% |
| 1 to 3 Years |
|
24.34% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
47.64% |
| 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 February 28, 2026