SAXIX — SA Global Fixed Income Fund
Data updated: 2026-05-26
SAXIX — SA Global Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $548.47M AUM · 0.51% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
SAXIX Fund Overview
SAXIX — SA Global Fixed Income Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $548.47M
- 1-year return: 3.7%
- Ticker: SAXIX
- SEC CIK: 0001075065
- SEC series ID: S000008776
- Share class ID: C000023891
SAXIX Holdings
Top 10 holdings of SA Global Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.21% |
| United States Treasury | 3.09% |
| United States Treasury | 3.08% |
| United States Treasury | 3.00% |
| United States Treasury | 2.93% |
| Kommunalbanken As | 2.79% |
| New Zealand Government Bonds | 2.65% |
| Novo Nordisk Finance Nl | 2.54% |
| British Columbia Prov Of | 2.46% |
| Exxon Mobil Corporation | 2.00% |
SAXIX Portfolio Allocation
Asset-class allocation of SA Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.6% |
SAXIX Performance
Total returns for SAXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.3% |
SAXIX Risk Information
Risk metrics for SAXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SAXIX Costs and Fees
SAXIX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAXIX Cashflows
Over the 12 months to 2026-03, SA Global Fixed Income Fund had net outflows of $23.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.24M |
| 2026-02 | $2.49M |
| 2026-01 | $906.23K |
| 2025-12 | $11.01M |
| 2025-11 | −$1.62M |
| 2025-10 | −$894.08K |
SAXIX Debt Constituents
Largest debt holdings of SA Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.21% |
| United States Treasury | 3.09% |
| United States Treasury | 3.08% |
| United States Treasury | 3.00% |
| United States Treasury | 2.93% |
| Kommunalbanken As | 2.79% |
| New Zealand Government Bonds | 2.65% |
| Novo Nordisk Finance Nl | 2.54% |
| British Columbia Prov Of | 2.46% |
| Exxon Mobil Corporation | 2.00% |
SAXIX Prospectus and SEC Filings
Official SA Global Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.