- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
SA US Fixed Income Fund
+ Add to WatchlistSAUFX:US
10.21 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for SA US Fixed Income Fund (SAUFX)
| Year To Date: | -0.10% | 3-Month: | -0.10% | 3-Year: | +0.42% | 52-Week Range: | 10.20 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -0.00% | 5-Year: | +1.42% | Beta vs SPX: | 0.33 |
Fund Profile & Information for SAUFX
SA U.S. Fixed income Fund is an open-end fund incorporated in the USA. The Fund seeks a stable return consistent with preservation of capital. The Fund invests in U.S. government and U.S. government agency obligations, dollar-denominated obligations of foreign issuers issued in the U.S., bank obligations, corporate obligations, commercial paper and repurchase agreements.
| Inception Date: | 04-03-2007 | Telephone: | 1-408-260-3100 |
|---|---|---|---|
| Managers: | DAVE PLECHA / STEPHEN A CLARK | ||
| Web Site: | www.loringward.com | ||
Fundamentals for SAUFX
| NAV | (on 2013-06-17) 10.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 426.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAUFX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.02 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for SAUFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.65 |
Top Fund Holdings for SAUFX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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