Nasdaq - Delayed Quote USD

SA Global Fixed Income (SAXIX)

8.84 -0.01 (-0.11%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.14%
5y Average Return -0.06%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 4.55%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 4.55%
Worst 3Y Total Return -2.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAXIX
Category
YTD
1.60%
-1.39%
1-Month
0.68%
0.50%
3-Month
1.60%
0.97%
1-Year
4.84%
2.07%
3-Year
-0.79%
4.59%
5-Year
0.05%
3.00%
10-Year
0.63%
3.32%
Last Bull Market
0.42%
3.92%
Last Bear Market
-1.44%
-0.05%

Annual Total Return (%) History

Year
SAXIX
Category
2024
--
--
2023
4.55%
--
2022
-6.79%
--
2021
-1.59%
--
2020
0.89%
6.17%
2019
3.40%
8.73%
2018
1.17%
0.68%
2017
1.17%
3.73%

2016
0.93%
4.13%
2015
0.27%
-0.05%
2014
1.47%
5.91%
2013
-0.49%
-0.80%
2012
2.80%
7.66%
2011
1.73%
2.97%
2010
2.95%
6.36%
2009
4.07%
14.16%
2008
2.83%
-2.46%
2007
4.66%
4.85%
2006
3.00%
3.95%
2005
1.07%
1.30%
2004
2.31%
5.90%
2003
2.01%
7.15%
2002
10.59%
10.29%
2001
5.27%
3.76%
2000
5.90%
6.74%
1999
--
-0.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% -- -- --
2023 1.32% 0.59% 1.29% 1.27%
2022 -4.63% -1.44% -1.58% 0.76%
2021 -0.21% 0.21% -0.42% -1.17%
2020 -0.15% 0.83% 0.11% 0.11%
2019 1.40% 1.18% 0.98% -0.19%
2018 -0.52% 0.42% 0.17% 1.11%
2017 0.58% 0.45% 0.37% -0.23%
2016 1.52% 0.77% -0.12% -1.23%
2015 0.72% -0.46% 0.52% -0.50%

2014 0.31% 0.41% 0.10% 0.63%
2013 0.18% -0.92% 0.25% 0.01%
2012 0.90% 0.64% 0.97% 0.26%
2011 -0.10% 1.42% 1.00% -0.58%
2010 1.18% 0.95% 1.72% -0.91%
2009 0.10% 1.11% 2.22% 0.59%
2008 0.68% -0.64% -0.26% 3.06%
2007 1.19% 0.68% 1.46% 1.25%
2006 -0.33% 0.65% 1.92% 0.74%
2005 -0.85% 2.65% -0.56% -0.13%
2004 2.88% -3.43% 2.61% 0.36%
2003 0.94% 2.33% -0.59% -0.65%
2002 -0.42% 4.11% 5.37% 1.25%
2001 1.64% 0.72% 2.68% 0.14%
2000 1.19% 1.19% 1.63% 1.77%
1999 0.73% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 88
3-Month 8
1-Year 64
3-Year 22
5-Year 89

Load Adjusted Returns

1-Year 4.84%
3-Year -0.79%
5-Year 0.05%
10-Year 0.63%

Performance & Risk

YTD Return 1.14%
5y Average Return -0.06%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family SA Funds
Net Assets 587.75M
YTD Return 1.60%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 1999

Fund Summary

The fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement. It has a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets in fixed income securities.

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