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SA U.S. Fixed Income Fund (SAUFX)

US Funds

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9.72 0.00 0.00%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.4M

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SAUFX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Fixed Income (SAUFX) fund. Our SA US Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.36	2.36
Bonds	97.55	97.55
Convertible	0.09	0.09

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.89	39.45
Government	38.65	29.64
Cash	2.36	27.46

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.9255%	-	5.54	-	-
United States Treasury Notes 0.125%	-	5.25	-	-
United States Treasury Notes 0.125%	-	4.95	-	-
United States Treasury Notes 0.375%	-	4.22	-	-
United States Treasury Notes 3.8635%	-	4.21	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
JPMorgan Chase Bank, National Association 5.25564%	-	2.90	-	-
Australia & New Zealand Banking Group Ltd. 4.76282%	-	2.84	-	-
United States Treasury Notes 3.9245%	-	2.44	-	-
Cooperatieve Rabobank U.A. New York Branch 4.96856%	-	2.12	-	-

Top Bond Funds by SA Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SA Global Fixed Income		546.38M	4.95	5.16	1.29

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