SAXIX: SA Global Fixed Income Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SAXIX SA Global Fixed Income Investor


Profile

SAXIX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $795 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$9.59
$9.54
$9.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SA Global Fixed Income Fund Investor Class
  • Fund Family Name
    SA Funds
  • Inception Date
    Jul 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

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.


Get Updates About SAXIX

Sign up for Advisor Access to receive email updates about SAXIX competitors, news, CE accredited webcasts and more.


Categories

Performance

SAXIX - Performance

Return Ranking - Trailing

Period SAXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.6% 2.1% 63.95%
1 Yr 0.6% 0.5% 16.8% 98.80%
3 Yr 0.0%* -2.4% 9.0% 88.24%
5 Yr -0.3%* -4.2% 7.4% 78.00%
10 Yr -0.7%* -3.9% 6.2% 76.19%

* Annualized

Return Ranking - Calendar

Period SAXIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% 0.1% 9.4% 93.98%
2018 -0.9% -15.9% 3.1% 12.50%
2017 0.3% 0.1% 10.8% 95.24%
2016 -0.3% -1.7% 9.9% 88.24%
2015 -0.5% -21.1% -0.5% 2.22%

Total Return Ranking - Trailing

Period SAXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.6% 2.1% 63.95%
1 Yr 0.6% 0.5% 16.8% 98.80%
3 Yr 0.0%* -2.4% 9.0% 88.24%
5 Yr -0.3%* -4.2% 6.6% 80.00%
10 Yr -0.7%* -3.7% 6.2% 80.95%

* Annualized

Total Return Ranking - Calendar

Period SAXIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.5% 0.1% 9.4% 93.98%
2018 -0.9% -15.9% 3.1% 16.67%
2017 0.3% 0.1% 12.8% 95.24%
2016 -0.3% -1.2% 12.7% 98.04%
2015 -0.5% -21.1% 7.1% 6.67%

NAV & Total Return History


Holdings

SAXIX - Holdings

Concentration Analysis

SAXIX Category Low Category High SAXIX % Rank
Net Assets 795 M 7.19 M 145 B 22.09%
Number of Holdings 200 4 6172 56.98%
Net Assets in Top 10 186 M 2.33 M 7.02 B 31.40%
Weighting of Top 10 23.24% 5.0% 2135.7% 69.77%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 4.50%
  2. Denmark (Kingdom Of) 1.5% 2.63%
  3. Belgium(Kingdom) 0.2% 2.44%
  4. Novartis Finance S 0.5% 2.21%
  5. Royal Bank Canada Montreal Quebec 1.58% 2.15%
  6. Sanofi 0.5% 2.03%
  7. Sweden (Kingdom Of) 5% 2.03%
  8. Bank of Nova Scotia 2.13% 1.92%
  9. BNG Bank N.V. 0.05% 1.70%
  10. European Investment Bank 0.01% 1.63%

Asset Allocation

Weighting Return Low Return High SAXIX % Rank
Bonds
81.68% 81.68% 8846.85% 100.00%
Cash
18.25% -8884.21% 18.25% 2.33%
Convertible Bonds
0.07% 0.00% 137.32% 58.14%
Stocks
0.00% 0.00% 101.23% 95.35%
Preferred Stocks
0.00% 0.00% 0.08% 95.35%
Other
0.00% -1.21% 42.34% 95.35%

Bond Sector Breakdown

Weighting Return Low Return High SAXIX % Rank
Government
51.22% 6.31% 79.70% 63.95%
Corporate
31.37% 0.00% 87.73% 30.23%
Cash & Equivalents
17.40% 0.33% 25.85% 9.30%
Derivative
0.00% 0.00% 57.62% 94.19%
Securitized
0.00% 0.00% 6.27% 96.51%
Municipal
0.00% 0.00% 0.22% 94.19%

Bond Geographic Breakdown

Weighting Return Low Return High SAXIX % Rank
Non US
71.84% 71.84% 8285.60% 100.00%
US
9.84% 0.00% 561.25% 36.05%

Expenses

SAXIX - Expenses

Operational Fees

SAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 43.49% 82.28%
Management Fee 0.28% 0.00% 1.60% 11.63%
12b-1 Fee N/A 0.00% 1.00% 55.56%
Administrative Fee 0.10% 0.02% 0.45% 35.71%

Sales Fees

SAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 129.00% 65.00%

Distributions

SAXIX - Distributions

Dividend Yield Analysis

SAXIX Category Low Category High SAXIX % Rank
Dividend Yield 0.55% 0.00% 2.68% 46.51%

Dividend Distribution Analysis

SAXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SAXIX Category Low Category High SAXIX % Rank
Net Income Ratio 0.53% 0.14% 6.75% 94.94%

Capital Gain Distribution Analysis

SAXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SAXIX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Jul 29, 1999

20.44

20.4%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Oct 29, 2012

7.18

7.2%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 26.06 6.27 6.0