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Morningstar

SA Global Fixed Income SAXIX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.11 %
  • Total Assets 587.2 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • 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 1.38%
  • Effective Duration 2.21 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0

Morningstar’s Analysis SAXIX

Will SAXIX outperform in 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.

SA Global Fixed Income's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4742%

12.04 70.0 Mil
Government

United States Treasury Notes 0.125%

5.16 30.0 Mil
Government

United States Treasury Notes 0.375%

5.03 29.3 Mil
Government

United States Treasury Notes 0.625%

4.98 29.0 Mil
Government

United States Treasury Bonds 2%

4.75 27.6 Mil
Government

Canada (Government of) 1.5%

2.95 17.2 Mil
Government

Meta Platforms Inc 4.95%

2.86 16.6 Mil
Corporate

Canadian Imperial Bank of Commerce 3.3%

2.73 15.9 Mil
Corporate

Roche Holdings, Inc. 5.593%

2.68 15.6 Mil
Corporate

Kommunalbanken AS 6.32113%

2.67 15.5 Mil
Government