SA Global Fixed Income Fund
SAXIX
NASDAQ
| Weiss Ratings | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SA Funds | |||
| Manager/Tenure (Years) | David A. Plecha (25), Joseph F. Kolerich (12) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SA Global Fixed Income Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.93% | |||
| U.S. Bond | 30.70% | |||
| Non-U.S. Bond | 62.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.92% | |||
| Other Net | 0.00% | |||
| Price History | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.15% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | 4.13% | |||
| Price | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.93 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| Beta / Standard Deviation | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.13M | |||
| Operating Ratios | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 182.00% | |||
| Performance | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.44% | |||