SA Global Fixed Income Fund

 (MUTF:SAXIX)   Watch this mutual fund  
Find more results for MUTF:SAXIX

Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.31%
   
4 week   +0.52%
   
3 month   +0.85%
   
YTD   +0.94%
   
1 year   +0.69%
   
3 years*   +0.80%
   
5 years*   +1.46%
   
*annualized
Best 3 month return+5.37%  
Worst 3 month return-3.43%  

Morningstar statistics

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

Key statistics

Total assets739.78M 
Front load-  
Deferred load-  
Expense ratio0.74%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash5.98%  
Stocks0.00%  
Bonds90.77%  
Other3.24%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.69+0.01(0.10%)
Feb 8, 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 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* 0.10 -0.07 -0.12 -0.03
Beta* 0.44 0.39 0.40 0.37
Mean annual return 0.01 0.07 0.11 0.20
R-squared* 83.61 84.98 67.24 58.44
Standard deviation 1.18 1.24 1.33 1.54
Sharpe ratio 0.00 0.60 0.93 0.79
* Against standard index

Top 10 holdings