SA Global Fixed Income Fund

Class No Load (SAXIX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.41 14.41
Stocks 0.0 0.0
Bonds 14.42 14.42
Other 2.7 2.7
Foreign Bonds 68.47 68.47
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Finland(Rep Of) 3.875% 2.61
United Kingdom (Government Of) 1.75% 2.48
Toronto Dominion Bk 2.375% 2.38
Austria(Rep Of) 4% 2.3
Berkshire Hathaway Inc Del 2.2% 2.3
Rabobank Nederland 4% 2.28
Belgium(Kingdom) 5.5% 2.23
Google 2.125% 2.21
Reseau Ferre De Fr 2.375% 2.17
L-Bank Bw Foerdbk 2.25% 2.02

Bond Ratings (%)

Updated 01.31.2014

Sector SAXIX
AAA 50.25
AA 47.7
A 1.65
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.4

See Also:

Top SA Funds Funds