SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.79%
Holdings
137
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+1.38%
1 Year+2.31%
3 Year+4.36%
5 Year+1.33%
10 Year+1.24%

Asset Allocation

Bonds: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-154.76%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/303.17%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 303.16%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20313.07%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.253.01%
Top 10 Concentration: 29.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAXIX Mutual Fund Overview

SAXIX Mutual Fund (SA Global Fixed Income Fund) is managed by SA Funds. SAXIX expense ratio is 0.51%, holding 137 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-07-29.

SAXIX performance shows a YTD return of 1.38%. The 1-year return is 2.31% and the 5-year return is 1.33%. SAXIX dividend yield stands at 4.79%, paid quarterly.

SAXIX top holdings include United States Govt 0.375 2027-07-15 (4.8%), U.S. Tips 0.125% 01/15/30 (3.2%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (3.2%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (3.1%), Tsy Infl Ix N/B 07/29 0.25 (3.0%). Go to all SAXIX holdings, SAXIX sectors, or SAXIX dividends.

SAXIX can be compared against other funds. Use SAXIX overlap to find shared positions, or SAXIX vs another fund for a side-by-side view. SAXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.