Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 03/27/2015.

Snapshot for SA US Fixed Income Fund (SAUFX)

Year To Date: +0.29% 3-Month: +0.29% 3-Year: -0.02% 52-Week Range: 10.17 - 10.22
1-Month: +0.10% 1-Year: +0.13% 5-Year: +0.32% Beta vs SPX: 0.32

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: DAVE PLECHA / STEPHEN A CLARK "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAUFX

NAV (on 2015-03-27) 10.20
Assets (M) (on 2015-03-27) 603.71
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.03

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: 11/30/2014
Name Position Value % of Total
T 0 ⅞ 09/15/16 60,931 60,930,618 10.220%
T 0 ⅜ 03/31/16 50,438 50,437,674 8.460%
FHLB 2 09/09/16 34,937 34,936,734 5.860%
T 0 ⅝ 11/15/16 25,278 25,278,456 4.240%
FHLB 0 ⅝ 10/14/16 21,165 21,164,745 3.550%
T 1 09/30/16 18,542 18,541,509 3.110%
T 0 ⅝ 07/15/16 14,666 14,666,274 2.460%
T 1 10/31/16 14,428 14,427,798 2.420%
ONT 1 07/22/16 14,189 14,189,322 2.380%
T 0 ¼ 04/15/16 14,130 14,129,703 2.370%

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