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   +0.21%
   
3 month   +0.10%
   
YTD   +0.94%
   
1 year   +1.30%
   
3 years*   +0.81%
   
5 years*   +1.88%
   
*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 Low Low
10 years Low Low
Overall Low Low

Key statistics

Total assets730.14M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash9.26%  
Stocks0.00%  
Bonds83.51%  
Other7.23%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.710.00(0.00%)
Aug 26, 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 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 »
3055 Olin Ave, Suite 2000, San Jose CA 95128, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.03 -0.28 -0.09 -0.38
Beta* 0.40 0.36 0.44 0.42
Mean annual return 0.05 0.07 0.16 0.21
R-squared* 86.06 53.18 67.64 59.29
Standard deviation 1.07 1.32 1.49 1.75
Sharpe ratio 0.50 0.59 1.21 0.53
* Against standard index

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