SA Global Fixed Income Fund

 (MUTF:SAXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.21%  
4 week   +0.00%  
3 month
   
-0.01%  
YTD   +0.72%
   
1 year   +1.67%
   
3 years*   +1.16%
   
5 years*   +1.59%
   
*annualized
Best 3 month return+5.37%  
Worst 3 month return-3.43%  

Morningstar statistics

Morningstar category: World Bond
  Return Risk Rating
3 years Average Low
5 years Below Average Low
10 years Below Average Low
Overall Below Average Low

Key statistics

Total assets754.92M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash10.91%  
Stocks0.00%  
Bonds80.16%  
Other8.93%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.71+0.01(0.10%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while targeting the duration of the Citigroup World Government Bond 1-5 Year Currency Hedged U.S. Dollar Index. The fund primarily invests in fixed income securities that mature within five years from the date of settlement. It has a non-fundamental investment policy that it normally will invest at least 80% of its net assets in fixed income securities. The fund normally invests in fixed income securities that are rated investment grade.
Fund filings (PDF) »
Asset managers:
David Plecha (Started: Jul 29, 1999)
Joseph Kolerich (Started: Oct 29, 2012)
Advisor Company:
LWI Financial Inc.
Fund family reports on Morningstar »
SA Funds, 3055 Olin Ave,Suite 2000, San Jose, CA95128, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.52 -0.03 -0.25 -0.23
Beta* 0.42 0.38 0.41 0.39
Mean annual return 0.16 0.10 0.13 0.21
R-squared* 94.38 85.08 67.26 59.95
Standard deviation 1.30 1.20 1.41 1.62
Sharpe ratio 1.43 0.94 1.08 0.67
* Against standard index

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