• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SA US Fixed Income Fund

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SAUFX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SA US Fixed Income Fund (SAUFX)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +0.14% 52-Week Range: 10.18 - 10.22
1-Month: +0.10% 1-Year: -0.08% 5-Year: +0.67% Beta vs SPX: 0.33

Mutual Fund Chart for SAUFX

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  • SAUFX:US 10.20
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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: DAVID A PLECHA "DAVE" / STEPHEN A CLARK "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAUFX

NAV (on 2014-04-17) 10.20
Assets (M) (on 2014-04-17) 540.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAUFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for SAUFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
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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