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SAFLX

SA Global Fixed Income-Sel\Disc

$8.52 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Bond-USD Hedged
Market Cap 713.348M
52 Week High 9.208
52 Week Low 8.48
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Key Data
Symbol SAFLX
Type Mutual Fund
Category Global Bond-USD Hedged
Price 8.52
Price Yesterday 8.52
Market Cap 713.35
YTD Return -7.17%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0052
Overview
52 Week High 9.21
52 Week Low 8.48
Market Cap 713.35M
Shares Outstanding 83.73M
Income Dividend Yield 1.13%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.13%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 4.13%
Three Months -6.00%
Six Months -3.47%
Nine Months -6.09%
One Year -7.07%
Three Years -2.54%
Five Years -0.60%
Ten Years -0.27%
YTD -8.18%
Since Inception -0.50%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.35%
Three Months -1.58%
Six Months -1.78%
Nine Months -4.60%
One Year -7.07%
Three Years -7.40%
Five Years -2.96%
Ten Years -2.66%
YTD -7.17%
Since Inception -2.66%
Yearly Returns
2022 -7.17%
2021 -1.39%
2020 1.08%
2019 3.65%
2018 1.37%
2017 0.13%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -6.73%
Beta 0.09
Correlation 65.71%
Downside Deviation 1.28%
Coefficient of determination 43.18%
Standard Deviation 0.92%
Sharpe Ratio 1.98
Sortino 4.97
Treynor -91.48
Ulcer Index 5.36
Ulcer Performance Index 1.18

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