SA Global Fixed Income Fund (SAXIX)
8.81
+0.01
(+0.11%)
USD |
Aug 24 2026
SAXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.51% |
| Corporate | 50.39% |
| Securitized | 0.00% |
| Municipal | 14.82% |
| Other | 1.28% |
Region Exposure
| Americas | 57.91% |
|---|---|
|
North America
|
57.91% |
| Canada | 19.64% |
| United States | 38.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.00% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
22.17% |
| Belgium | 3.77% |
| Finland | 4.04% |
| France | 3.90% |
| Germany | 1.36% |
| Netherlands | 4.86% |
| Norway | 0.37% |
| Sweden | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.54% |
| Australia | 7.14% |
|
Asia Developed
|
1.78% |
| Singapore | 1.78% |
|
Asia Emerging
|
1.10% |
| Philippines | 1.10% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 21.94% |
| AA | 65.90% |
| A | 10.23% |
| 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 | 1.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.81% |
| Less than 1 Year |
|
5.81% |
| Intermediate |
|
94.19% |
| 1 to 3 Years |
|
26.25% |
| 3 to 5 Years |
|
21.77% |
| 5 to 10 Years |
|
46.17% |
| 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 June 30, 2026