• 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 10/24/2014.

Snapshot for SA US Fixed Income Fund (SAUFX)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +0.02% 52-Week Range: 10.18 - 10.22
1-Month: +0.10% 1-Year: +0.02% 5-Year: +0.41% 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 2014-10-24) 10.20
Assets (M) (on 2014-10-24) 593.26
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

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 50,000 50,013,650 8.864%
T 2 ⅛ 12/31/15 48,000 49,345,296 8.746%
T 0 ⅜ 02/15/16 32,600 32,641,402 5.785%
T 0 ⅜ 03/15/16 29,000 29,018,705 5.143%
FNMA 0 ½ 09/28/15 28,300 28,399,701 5.034%
T 0 ¼ 11/30/15 18,800 18,809,550 3.334%
FHLB 0 ⅜ 08/28/15 18,000 18,044,190 3.198%
FNMA 4 ⅜ 10/15/15 15,000 15,791,235 2.799%
T 2 01/31/16 14,000 14,380,352 2.549%
T 0 ¼ 04/15/16 14,000 13,969,102 2.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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