SA Global Fixed Income
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | World Bond | | Fund Family: | SA Funds | | Net Assets: | 542.96M | | Year-to-Date Return: | 0.07% | | Yield: | 2.42% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jul-99 |
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David A. Plecha
Lead Manager since
29-Jul-99 | | | Plecha joined Dimensional Fund Advisors as a vice president and portfolio manager in 1989. He is also currently a member of the companys investment committee. Previously, he spent two years as an assistant vice president with Leland OBrien Rubenstein Associates and one year as an investment analyst with Hughes Investment Management Company. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return available from a universe of high quality fixed income investments maturing in five years or less while targeting the duration of the Funds benchmark. The fund primarily invests in fixed-income securities that mature within five years from the date of settlement. The total returns are available from a universe of high quality fixed-income investment's maturing in five years or less. The fund invests at least 80% of net assets in fixed-income securities. It invest no more than 50% of total assets in securities denominated in U.S. dollars at the time of purchase. |
| Last Dividend
(18-Sep-08):
| 0.06 | | Last Cap Gain
(23-Dec-03):
| 0.34 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 233.43% |
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| Expense | SAXIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$305 | $547 | | 5 Yr Expense Projection*: |
$573 | $861 | | 10 Yr Expense Projection*: |
$1,338 | $1,735 |
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2.63% Nasdaq 0.00%
0.01 (0.10%) 
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