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SA Global Fixed Income (SAXIX)

On Feb 9: 10.30 USD  Down 0.01 (0.10%)  
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SA GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value: 10.30
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.30
YTD Return*: 0.88%
Net Assets*: 451.72M
Yield*: 0.97%
* As of 31-Jan-10
SA Global Fixed Income (SAXIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 451.72M
Category: World Bond
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.88%
5y Avg Return: 3.28%
Rank in Category (ytd): 71
% Rank in Category (ytd): 23.83%
Beta (3y): 0.32
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return available from a universe of high quality fixed income investments maturing in five years or less while targeting the duration of the Fund's benchmark. The fund invests at least 80% of net assets in fixed income securities. It may invests at least 40% (and up to 100%) of total assets in the securities of foreign issuers and in issuers organized or having a majority of their assets in, or deriving a majority of their operating income from, at least three different countries, one of which may be the United States.
Fund Profile


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