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SA US Fixed Income Fund

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SAUFX:US
NASDAQ GM
10.20
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.22
1 Yr Return
0.13%
YTD Return
0.29%
Previous Close
10.20
52Wk Range
10.17 - 10.22
1 Yr Return
0.13%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.2
Total Assets (m USD) (on 09/01/2015)
606.109
Inception Date
04/03/2007
Last Dividend (on 12/18/2014)
0.00283
Dividend Indicated Gross Yield
-
Fund Managers
DAVE PLECHA / STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 70.80 k 70.79 m 11.63
T 0 ⅞ 06/15/17 51.00 k 51.24 m 8.41
T 0 ⅞ 05/15/17 44.50 k 44.71 m 7.34
FHLB 0 ⅞ 03/10/17 42.80 k 42.96 m 7.06
T 0 ⅞ 04/30/17 31.00 k 31.16 m 5.12
FHLMC 1 03/08/17 26.00 k 26.17 m 4.30
T 3 ⅛ 04/30/17 16.00 k 16.74 m 2.75
FNMA 0 ¾ 03/14/17 16.00 k 16.04 m 2.63
FHLMC 0 ⅞ 02/22/17 12.50 k 12.56 m 2.06
NDASS 3 ⅛ 03/20/17 10.00 k 10.33 m 1.70
Profile
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.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100