Error: Could not add to watchlist. X
+ Watchlist

SA US Fixed Income Fund

SAULX:US
NASDAQ GM
10.17
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.17
52Wk Range
10.17 - 10.21
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.17
Total Assets (m USD) (on 06/30/2017)
606.552
Inception Date
-
Last Dividend (on 09/07/2017)
0.024315
Dividend Indicated Gross Yield
0.24%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.25 k 59.18 m 9.77
20.00 k 20.00 m 3.30
19.50 k 19.54 m 3.23
19.00 k 19.02 m 3.14
18.00 k 18.01 m 2.97
13.10 k 13.09 m 2.16
13.10 k 13.08 m 2.16
13.00 k 13.01 m 2.15
13.00 k 12.94 m 2.14
12.40 k 12.45 m 2.06
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 by investing 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
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-