Morningstar

SA Global Fixed Income Fund SAXIX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 8.81  /  0.00
  • Total Assets 540.1M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 3.72 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SAXIX

More SAXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

4.94 27M
Government

United States Treasury Notes 0.125%

3.14 17M
Government

United States Treasury Notes 0.125%

3.14 17M
Government

United States Treasury Notes 0.125%

3.06 17M
Government

United States Treasury Notes 0.25%

2.98 16M
Government

New Zealand Government Unsecured 05/32 2

2.73 15M
—

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

2.60 14M
Corporate

British Columbia (Province Of) 4.15%

2.48 13M
Government

Exxon Mobil Corp. 0.835%

2.04 11M
Corporate

Berkshire Hathaway Finance Corporation 2%

1.91 10M
Corporate

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