SA Global Fixed Income Fund
SAXIX
NASDAQ
| Weiss Ratings | SAXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAXIX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | David A. Plecha (26), Joseph F. Kolerich (12) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAXIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.47% | |||
| Dividend | SAXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAXIX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 32.23% | |||
| Non-U.S. Bond | 65.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.93% | |||
| Other Net | 0.00% | |||
| Price History | SAXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 15.91% | |||
| 5-Year Total Return | 5.52% | |||
| Price | SAXIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | SAXIX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 1.30 | |||
| Balance Sheet | SAXIX-NASDAQ | Click to Compare |
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| Total Assets | 544.69M | |||
| Operating Ratios | SAXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | -- | |||
| Performance | SAXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.44% | |||