SAUFX vs. SAXIX
Compare and contrast key facts about SA U.S. Fixed Income Fund (SAUFX) and SA Global Fixed Income Fund (SAXIX).
SAUFX is managed by SA Funds. It was launched on Apr 2, 2007. SAXIX is managed by SA Funds. It was launched on Jul 28, 1999.
Performance
SAUFX vs. SAXIX - Performance Comparison
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SAUFX vs. SAXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUFX SA U.S. Fixed Income Fund | 0.29% | 4.85% | 5.23% | 4.04% | -5.11% | -1.38% | 0.61% | 2.27% | 1.28% | 0.24% |
SAXIX SA Global Fixed Income Fund | 0.12% | 4.87% | 5.33% | 4.55% | -6.79% | -1.59% | 0.89% | 3.40% | 1.17% | 1.17% |
Returns By Period
In the year-to-date period, SAUFX achieves a 0.29% return, which is significantly higher than SAXIX's 0.12% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: SAUFX at 1.19% and SAXIX at 1.19%.
SAUFX
- 1D
- 0.21%
- 1M
- -0.64%
- YTD
- 0.29%
- 6M
- 1.25%
- 1Y
- 4.38%
- 3Y*
- 4.40%
- 5Y*
- 1.52%
- 10Y*
- 1.19%
SAXIX
- 1D
- 0.23%
- 1M
- -1.36%
- YTD
- 0.12%
- 6M
- 0.60%
- 1Y
- 3.44%
- 3Y*
- 4.50%
- 5Y*
- 1.22%
- 10Y*
- 1.19%
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SAUFX vs. SAXIX - Expense Ratio Comparison
SAUFX has a 0.40% expense ratio, which is lower than SAXIX's 0.71% expense ratio.
Return for Risk
SAUFX vs. SAXIX — Risk / Return Rank
SAUFX
SAXIX
SAUFX vs. SAXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA U.S. Fixed Income Fund (SAUFX) and SA Global Fixed Income Fund (SAXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SAUFX | SAXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 1.80 | +0.57 |
Sortino ratioReturn per unit of downside risk | 3.57 | 2.74 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.38 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.69 | -0.39 |
Martin ratioReturn relative to average drawdown | 9.29 | 9.77 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAUFX | SAXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.80 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.46 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.58 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.64 | +0.21 |
Correlation
The correlation between SAUFX and SAXIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SAUFX vs. SAXIX - Dividend Comparison
SAUFX's dividend yield for the trailing twelve months is around 4.21%, less than SAXIX's 4.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAUFX SA U.S. Fixed Income Fund | 4.21% | 3.38% | 4.91% | 2.58% | 1.26% | 0.00% | 0.41% | 1.86% | 1.47% | 0.74% | 0.43% | 0.26% |
SAXIX SA Global Fixed Income Fund | 4.84% | 4.85% | 6.01% | 0.00% | 3.58% | 0.00% | 2.16% | 2.83% | 2.11% | 0.85% | 1.25% | 0.80% |
Drawdowns
SAUFX vs. SAXIX - Drawdown Comparison
The maximum SAUFX drawdown since its inception was -7.43%, smaller than the maximum SAXIX drawdown of -9.94%. Use the drawdown chart below to compare losses from any high point for SAUFX and SAXIX.
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Drawdown Indicators
| SAUFX | SAXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.43% | -9.94% | +2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.55% | -1.59% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -7.34% | -9.94% | +2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -7.43% | -9.94% | +2.51% |
Current DrawdownCurrent decline from peak | -0.64% | -1.36% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -1.92% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 0.44% | +0.02% |
Volatility
SAUFX vs. SAXIX - Volatility Comparison
The current volatility for SA U.S. Fixed Income Fund (SAUFX) is 0.66%, while SA Global Fixed Income Fund (SAXIX) has a volatility of 0.84%. This indicates that SAUFX experiences smaller price fluctuations and is considered to be less risky than SAXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAUFX | SAXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 0.84% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 1.30% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 2.36% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.07% | 2.70% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.52% | 2.07% | -0.55% |