Morningstar

SA Global Fixed Income Fund SAXIX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $8.56  /  0.00
  • Fund Size $532.2M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.88%
  • Average Effective Duration 3.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SAXIX

Will SAXIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SA Global Fixed Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SAXIX

More SAXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

4.97 26M
Government

United States Treasury Notes 0.125%

3.24 17M
Government

United States Treasury Notes 0.125%

3.23 17M
Government

United States Treasury Notes 0.125%

3.13 16M
Government

United States Treasury Notes 0.25%

3.09 16M
Government

New Zealand Government Unsecured 05/32 2

2.75 14M
—

Novo Nordisk Finance (Netherlands) B.V. 3.375%

2.57 13M
Corporate

British Columbia (Province Of) 4.15%

2.49 13M
Government

Exxon Mobil Corp. 0.835%

2.05 11M
Corporate

Berkshire Hathaway Finance Corporation 2%

1.89 10M
Corporate

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