SA Global Fixed Income Fund

 (MUTF:SAXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.00%  
3 month
   
-0.04%  
YTD   +0.36%
   
1 year   +0.79%
   
3 years*   +0.62%
   
5 years*   +1.03%
   
*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 assets755.08M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash13.33%  
Stocks0.00%  
Bonds83.69%  
Other2.98%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.63-0.01(-0.10%)
Aug 28, 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* 0.11 0.00 -0.19 -0.22
Beta* 0.38 0.37 0.41 0.37
Mean annual return 0.10 0.05 0.10 0.19
R-squared* 93.12 84.42 67.53 59.34
Standard deviation 1.30 1.15 1.39 1.56
Sharpe ratio 0.91 0.50 0.80 0.62
* Against standard index

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