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Sa Global Fixed Income Fund (SAXIX)

US Funds

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8.86 -0.01 -0.11%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 587.47M

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Bond

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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 %	Short %
Cash	0.02	0.16	0.14
Bonds	99.10	99.10	0.00
Convertible	0.87	0.87	0.00

Style Box

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	60.85	88.17
Corporate	33.74	18.74
Cash	0.03	52.99

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.73101%	-	6.89	-	-
United States Treasury Notes 0.125%	-	5.27	-	-
United States Treasury Notes 0.375%	-	5.12	-	-
United States Treasury Notes 0.625%	-	4.90	-	-
United States Treasury Bonds 2%	-	4.82	-	-
Meta Platforms Inc 4.95%	-	2.85	-	-
Roche Holdings, Inc. 5.593%	-	2.72	-	-
Canadian Imperial Bank of Commerce 3.3%	-	2.72	-	-
Agence France Locale 3.125%	FR001400N9U7	2.68	-	-
Kommunalbanken AS 5.95821%	-	2.66	-	-

Top Bond Funds by SA Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SA US Fixed Income		474.99M	4.74	1.26	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA Global Fixed I.	8.86	-0.01	-0.11%
	ETOILE FUNDO DE I.	6.459	0.000	0%