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SA Global Fixed Income Investor (SAXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.85+0.02 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.75%
Stocks0.00%
Bonds98.39%
Others0.00%
Preferred0.00%
Convertible0.86%

Sector weightings (%)

Sector(s)
SAXIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSAXIXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageSAXIXCategory average
Maturity9.599
Duration3.847.87
Credit qualityN/AN/A

Bond ratings

Sector(s)SAXIX
US government59.10%
AAA56.24%
AA27.11%
A16.65%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%