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 (27), Joseph F. Kolerich (13) | |||
| 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 | 4.88% | |||
| 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 | 1.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 35.59% | |||
| Non-U.S. Bond | 62.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| 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 | 1.17% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 12.93% | |||
| 5-Year Total Return | 8.92% | |||
| 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 | $8.60 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 531.03M | |||
| Operating Ratios | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -1.44% | |||