SAXIX — SA Global Fixed Income Fund
Data updated: 2026-09-03
SAXIX — SA Global Fixed Income Fund. Intermediate Total / Aggregate Bond · $547.54M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC 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: $547.54M
- 1-year return: 3.9%
- 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 | 4.89% |
| United States Treasury | 3.11% |
| United States Treasury | 3.11% |
| United States Treasury | 3.02% |
| United States Treasury | 2.95% |
| New Zealand Government Bonds | 2.87% |
| Lvmh Moet Hennessy Vuitt | 2.81% |
| European Union | 2.77% |
| Novo Nordisk Finance Nl | 2.62% |
| Nz Local Govt Fund Agenc | 2.53% |
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 | 98.4% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.4% |
SAXIX Performance
Total returns for SAXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.6% |
SAXIX Risk Information
Risk metrics for SAXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
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 2026-06, SA Global Fixed Income Fund had net inflows of $8.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.86M |
| 2026-05 | −$1.00M |
| 2026-04 | −$5.21M |
| 2026-03 | $1.24M |
| 2026-02 | $2.49M |
| 2026-01 | $906.23K |
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 | 4.89% |
| United States Treasury | 3.11% |
| United States Treasury | 3.11% |
| United States Treasury | 3.02% |
| United States Treasury | 2.95% |
| New Zealand Government Bonds | 2.87% |
| Lvmh Moet Hennessy Vuitt | 2.81% |
| European Union | 2.77% |
| Novo Nordisk Finance Nl | 2.62% |
| Nz Local Govt Fund Agenc | 2.53% |
SAXIX Prospectus and SEC Filings
Official SA Global Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus amendment (485APOS) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-05
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.