SA Global Fixed Income Fund

 (MUTF:SAXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.10%
   
4 week   +0.00%  
3 month   +0.41%
   
YTD   +1.35%
   
1 year   +0.95%
   
3 years*   +1.32%
   
5 years*   +1.56%
   
*annualized
Best 3 month return+5.37%  
Worst 3 month return-3.43%  

Morningstar statistics

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

Key statistics

Total assets748.21M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash8.09%  
Stocks0.00%  
Bonds82.37%  
Other9.53%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.750.00(0.00%)
Nov 25, 4:00PM EST 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 will invest no more than 50% of its total assets in securities denominated in U.S. dollars at the time of purchase.
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* -0.75 -0.12 -0.15 -0.43
Beta* 0.38 0.38 0.43 0.40
Mean annual return 0.07 0.08 0.14 0.19
R-squared* 86.50 58.51 67.80 59.49
Standard deviation 1.08 1.34 1.47 1.67
Sharpe ratio 0.74 0.67 1.09 0.46
* Against standard index

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