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  • 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

10.21 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for SA US Fixed Income Fund (SAUFX)

Year To Date: +0.39% 3-Month: +0.20% 3-Year: +0.02% 52-Week Range: 10.17 - 10.22
1-Month: 0.00% 1-Year: +0.13% 5-Year: +0.30% Beta vs SPX: 0.32

Mutual Fund Chart for SAUFX

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  • SAUFX:US 10.21
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Interactive SAUFX Chart

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

Fundamentals for SAUFX

NAV (on 2015-05-29) 10.21
Assets (M) (on 2015-05-29) 609.94
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: 04/30/2015
Name Position Value % of Total
T 0 ⅞ 12/31/16 65,822 65,821,830 10.900%
T 0 ⅞ 09/15/16 60,749 60,749,322 10.060%
FHLB 2 09/09/16 34,723 34,722,525 5.750%
T 0 ⅝ 02/15/17 31,703 31,703,175 5.250%
T 0 ⅝ 11/15/16 25,181 25,181,379 4.170%
FHLB 0 ⅝ 10/14/16 21,196 21,195,837 3.510%
T 1 09/30/16 18,478 18,478,422 3.060%
FHLMC 0 ⅞ 02/22/17 17,693 17,693,391 2.930%
T 1 10/31/16 14,432 14,432,493 2.390%
ONT 1 07/22/16 14,191 14,190,945 2.350%

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

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