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Sa Global Fixed Income Fund (SAXIX)

US Funds

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8.83 +0.02 +0.23%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 578M

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SAXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Global Fixed Income (SAXIX) fund. Our SA Global Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.45	6.45
Bonds	92.68	92.68
Convertible	0.86	0.86

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.11	73.73
Corporate	26.67	22.77
Cash	6.09	48.25

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.97	-	-
United States Treasury Notes 0.375%	-	4.97	-	-
United States Treasury Notes 0.125%	-	4.94	-	-
United States Treasury Bonds 2%	-	4.87	-	-
Roche Holdings, Inc. 5.593%	-	2.71	-	-
Kommunalbanken AS 5.39338%	-	2.64	-	-
Agence France Locale SA 3.125%	FR001400N9U7	2.57	-	-
Blackrock Inc. 4.75%	-	2.57	-	-
Bpifrance SA 3.375%	FR001400RH06	2.35	-	-
British Columbia (Province Of) 4.15%	-	2.27	-	-

Top Bond Funds by SA Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SA US Fixed Income		478.79M	1.47	2.59	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA Global Fixed I.	8.83	+0.02	+0.23%
	Fondo Banorte Ixe.	2.970	0.000	0.00%