The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SA Global Fixed Income SAXIX
- NAV / 1-Day Return 8.85 / +0.11 %
- Total Assets 584.1 Mil
-
Adj. Expense Ratio
- 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 —
- Effective Duration 0.28 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.46907% | 12.54 | 75.0 Mil | Government |
United States Treasury Notes 0.125% | 4.96 | 29.7 Mil | Government |
United States Treasury Notes 0.375% | 4.83 | 28.9 Mil | Government |
United States Treasury Notes 0.625% | 4.79 | 28.6 Mil | Government |
United States Treasury Bonds 2% | 4.58 | 27.4 Mil | Government |
State Street Instl US Govt MMkt Admin | 3.03 | 18.1 Mil | Cash and Equivalents |
Canada (Government of) 1.5% | 2.87 | 17.2 Mil | Government |
Meta Platforms Inc 4.95% | 2.80 | 16.7 Mil | Corporate |
Canadian Imperial Bank of Commerce 3.3% | 2.67 | 16.0 Mil | Corporate |
Roche Holdings, Inc. 5.593% | 2.63 | 15.7 Mil | Corporate |