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SA Global Fixed Income SAXIX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.11 %
  • Total Assets 584.5 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
  • Effective Duration 0.28 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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-lowest fee quintile among peers.

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Portfolio Holdings SAXIX

  • 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