SA Global Fixed Income FundSAXIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$548.5M
Expense ratio
0.51%
1-year return
+3.7%
3 years, a year
+4.6%
5 years, a year
+1.3%
Holdings
147
What it aims to do.
The Funds goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in one to ten years from the date of settlement.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.21% |
| United States Treasury | 3.09% |
| United States Treasury | 3.08% |
| United States Treasury | 3.00% |
| United States Treasury | 2.93% |
| JOBY Kommunalbanken As | 2.79% |
| JOBY New Zealand Government Bonds | 2.65% |
| JOBY Novo Nordisk Finance Nl | 2.54% |
| British Columbia Prov Of | 2.46% |
| JOBY Exxon Mobil Corporation | 2.00% |
More on SAXIX.
- SAXIX overview
- SAXIX holdings
- SAXIX risk
- SAXIX costs
- SAXIX money in and out
- SAXIX share classes
- Compare SAXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.