SA Global Fixed Income Fund (SAXIX)
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 generally invests in fixed income securities that are rated investment grade.
Fund Info
US78386T7000
Jul 28, 1999
$100,000
Expense Ratio
SAXIX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SA Global Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SA Global Fixed Income Fund had a return of 0.69% year-to-date (YTD) and 5.21% in the last 12 months. Over the past 10 years, SA Global Fixed Income Fund had an annualized return of 0.87%, while the S&P 500 had an annualized return of 11.31%, indicating that SA Global Fixed Income Fund did not perform as well as the benchmark.
SAXIX
0.69%
0.69%
1.59%
5.21%
0.43%
0.87%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | 0.69% | |||||||||||
| 2024 | 0.46% | 0.46% | 0.68% | -0.45% | 0.79% | 0.59% | 0.91% | 0.90% | 0.69% | -0.45% | 0.91% | -0.26% | 5.33% |
| 2023 | 0.60% | -0.24% | 0.95% | 0.24% | 0.23% | 0.12% | 0.47% | 0.47% | 0.35% | 0.35% | 0.46% | 0.46% | 4.55% |
| 2022 | -1.51% | -0.66% | -2.53% | -1.13% | 0.46% | -0.77% | 0.69% | -1.14% | -1.13% | 0.12% | 0.59% | 0.05% | -6.80% |
| 2021 | 0.00% | -0.11% | -0.11% | 0.11% | 0.21% | -0.11% | 0.64% | -0.21% | -0.84% | -1.06% | 0.11% | -0.21% | -1.59% |
| 2020 | 0.31% | 0.21% | -0.67% | 0.53% | 0.10% | 0.20% | 0.11% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.89% |
| 2019 | 0.42% | 0.21% | 0.76% | 0.10% | 0.62% | 0.45% | 0.42% | 0.41% | 0.14% | -0.31% | 0.00% | 0.12% | 3.40% |
| 2018 | -0.52% | -0.10% | 0.11% | -0.00% | 0.31% | 0.10% | 0.00% | 0.42% | -0.25% | 0.11% | 0.32% | 0.68% | 1.17% |
| 2017 | 0.21% | 0.31% | 0.05% | 0.31% | 0.31% | -0.18% | 0.42% | 0.21% | -0.25% | 0.10% | -0.21% | -0.18% | 1.12% |
| 2016 | 0.73% | 0.10% | 0.68% | 0.10% | -0.10% | 0.77% | 0.10% | -0.20% | -0.02% | -0.21% | -1.03% | -0.24% | 0.68% |
| 2015 | 0.93% | -0.41% | 0.20% | -0.21% | 0.00% | -0.25% | 0.10% | -0.10% | 0.52% | -0.00% | -0.21% | -0.36% | 0.21% |
| 2014 | 0.52% | -0.00% | -0.21% | 0.21% | 0.41% | -0.21% | -0.10% | 0.41% | -0.21% | 0.41% | 0.31% | -0.09% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, SAXIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SA Global Fixed Income Fund (SAXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SA Global Fixed Income Fund provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.00 | $0.30 | $0.00 | $0.21 | $0.27 | $0.20 | $0.08 | $0.10 | $0.07 | $0.11 |
Dividend yield | 5.97% | 6.01% | 0.00% | 3.59% | 0.00% | 2.17% | 2.85% | 2.11% | 0.80% | 1.00% | 0.73% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for SA Global Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SA Global Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SA Global Fixed Income Fund was 9.94%, occurring on Oct 19, 2022. Recovery took 476 trading sessions.
The current SA Global Fixed Income Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.94% | Aug 4, 2021 | 306 | Oct 19, 2022 | 476 | Sep 16, 2024 | 782 |
| -9.87% | Jun 16, 2003 | 231 | May 13, 2004 | 821 | Aug 17, 2007 | 1052 |
| -4.1% | Nov 8, 2001 | 92 | Mar 22, 2002 | 61 | Jun 19, 2002 | 153 |
| -2.1% | Jul 11, 2016 | 117 | Dec 22, 2016 | 174 | Sep 5, 2017 | 291 |
| -2.06% | Sep 16, 2008 | 21 | Oct 14, 2008 | 27 | Nov 20, 2008 | 48 |
Volatility
Volatility Chart
The current SA Global Fixed Income Fund volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.