SAXIX Mutual Fund

NAV$8.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.76%
Holdings
147
Inception Date
Jul 29, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.93%
3 Year+4.92%
5 Year+1.55%
10 Year+1.30%

Asset Allocation

Bonds: 98.52%
Cash: 0.06%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3755.21%
TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.09%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/303.08%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20313.00%
TII 0.25 07/15/29United St .25% 07/15/292.93%
Top 10 Concentration: 29.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SAXIX Mutual Fund Overview

SAXIX Mutual Fund (SA Global Fixed Income Fund) is managed by SA Funds. SAXIX expense ratio is 0.51%, holding 147 positions across sectors including Other, Financials, Unknown. Inception date: 1999-07-29.

SAXIX performance shows a YTD return of 2.08%. The 1-year return is 3.93% and the 5-year return is 1.55%. SAXIX dividend yield stands at 4.76%, paid quarterly.

SAXIX top holdings include Tsy Infl Ix N/B 07/27 0.375 (5.2%), U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (3.1%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (3.1%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (3.0%), United St .25% 07/15/29 (2.9%). View all SAXIX holdings, sector breakdown, or dividend history.

SAXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.