SAXIX Performance — SA Global Fixed Income Fund
Data updated: 2026-09-03
SAXIX returned +1.96% year to date and +3.92% over one year to Jun 2026. Annualised returns are +4.93% over 3 years and +1.56% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.56% a year. In the 12 months to Jun 2026 the fund took in a net $8.9M, and assets reached $547.54M.
SAXIX Growth of $100
What $100 invested in SA Global Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | SAXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
SAXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +3.92% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | +1.56% |
SAXIX Annual Returns
Calendar-year total returns of SA Global Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.96% |
| 2025 | +4.86% |
| 2024 | +5.34% |
| 2023 | +4.56% |
| 2022 | −6.79% |
| 2021 | −1.58% |
| 2020 | +0.89% |
| 2019 (Jul–Dec) | +0.78% |
SAXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −1.1% | +0.5% | +0.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.1% | +0.9% | +0.1% | +0.3% | +0.2% | +0.7% | +0.5% | +0.6% | +0.1% | −0.2% |
| 2024 | +0.5% | +0.5% | +0.7% | −0.4% | +0.8% | +0.6% | +0.9% | +0.9% | +0.7% | −0.4% | +0.9% | −0.2% |
| 2023 | +0.6% | −0.2% | +0.9% | +0.2% | +0.2% | +0.1% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.5% |
| 2022 | −1.5% | −0.7% | −2.5% | −1.1% | +0.5% | −0.8% | +0.7% | −1.1% | −1.1% | +0.1% | +0.6% | +0.1% |
| 2021 | 0.0% | −0.1% | −0.1% | +0.1% | +0.2% | −0.1% | +0.6% | −0.2% | −0.8% | −1.1% | +0.1% | −0.2% |
| 2020 | +0.3% | +0.2% | −0.7% | +0.5% | +0.1% | +0.2% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.1% | −0.3% | 0.0% | +0.1% |
SAXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.56%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +0.92% (Feb 2025)
- Worst month: −1.14% (Mar 2026)
SAXIX Fund Flows
Monthly money in and out of SA Global Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $106.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $12.4M | −$3.9M |
| May 2026 | $6.4M | $7.5M | −$1.0M |
| Apr 2026 | $6.6M | $11.8M | −$5.2M |
| Mar 2026 | $8.7M | $7.4M | $1.2M |
| Feb 2026 | $10.7M | $8.2M | $2.5M |
| Jan 2026 | $6.8M | $5.9M | $906K |
| Dec 2025 | $19.9M | $8.9M | $11.0M |
| Nov 2025 | $5.9M | $7.5M | −$1.6M |
| Oct 2025 | $6.8M | $7.7M | −$894K |
| Sep 2025 | $16.1M | $6.7M | $9.5M |
| Aug 2025 | $4.3M | $5.9M | −$1.7M |
| Jul 2025 | $5.8M | $7.7M | −$2.0M |
SAXIX Assets Under Management
Net assets of SA Global Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.54M |
| 2026-03-31 | $548.47M |
| 2025-12-31 | $541.98M |
| 2025-09-30 | $544.69M |
| 2025-06-30 | $543.13M |
| 2025-03-31 | $578.00M |
| 2024-12-31 | $582.86M |
| 2024-09-30 | $590.72M |
| 2024-06-30 | $585.45M |
| 2024-03-31 | $587.75M |
| 2023-12-31 | $587.97M |
| 2023-09-30 | $668.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.