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   +0.21%
   
4 week   +0.21%
   
3 month   +0.62%
   
YTD   +1.46%
   
1 year   +1.26%
   
3 years*   +1.32%
   
5 years*   +1.62%
   
*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 Below Average Low
Overall Below Average Low

Key statistics

Total assets751.28M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familySA Funds 

Asset allocation

Cash8.91%  
Stocks0.00%  
Bonds81.28%  
Other9.82%  

Purchase information

Initial$100,000  
IRA Initial$100,000  
9.77+0.01(0.10%)
Dec 16, 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* -1.02 0.33 -0.18 -0.33
Beta* 0.42 0.36 0.42 0.40
Mean annual return 0.10 0.12 0.13 0.21
R-squared* 90.50 77.45 67.30 59.28
Standard deviation 1.10 1.11 1.44 1.63
Sharpe ratio 1.01 1.25 1.03 0.56
* Against standard index

Top 10 holdings