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

SA US Fixed Income Fund

+ Add to Watchlist

SAUFX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for SA US Fixed Income Fund (SAUFX)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +0.09% 52-Week Range: 10.18 - 10.22
1-Month: 0.00% 1-Year: +0.02% 5-Year: +0.31% Beta vs SPX: 0.33

Mutual Fund Chart for SAUFX

No chart data available.
  • SAUFX:US 10.20
  • 1M
  • 1Y
Interactive SAUFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 10.20
Assets (M) (on 2014-11-26) 594.06
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: 08/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 50,244 50,244,100 8.660%
T 2 ⅛ 12/31/15 49,374 49,373,821 8.510%
T 0 ⅜ 02/15/16 32,781 32,780,504 5.650%
T 0 ⅜ 03/15/16 29,125 29,125,333 5.020%
FNMA 0 ½ 09/28/15 28,487 28,487,128 4.910%
T 0 ¼ 11/30/15 18,914 18,914,061 3.260%
FNMA 4 ⅜ 10/15/15 15,781 15,781,057 2.720%
T 0 ⅝ 07/15/16 14,621 14,620,685 2.520%
T 2 01/31/16 14,389 14,388,611 2.480%
T 0 ¼ 04/15/16 14,040 14,040,499 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil