The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA US Fixed Income SAUFX
- NAV / 1-Day Return 9.54 / 0.00
- Total Assets 469.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.25%
- Effective Duration 0.18 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SAUFX
Will SAUFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Admin | 16.43 | 91.7 Mil | Cash and Equivalents |
United States Treasury Notes 5.49474% | 8.31 | 46.4 Mil | Government |
United States Treasury Notes 5.45074% | 8.24 | 46.0 Mil | Government |
United States Treasury Notes 4.375% | 7.15 | 39.9 Mil | Government |
United States Treasury Notes 1.875% | 6.49 | 36.2 Mil | Government |
United States Treasury Notes 4% | 5.31 | 29.6 Mil | Government |
United States Treasury Notes 1.125% | 4.88 | 27.3 Mil | Government |
United States Treasury Notes 5.49574% | 4.40 | 24.5 Mil | Government |
United States Treasury Notes 2.875% | 4.37 | 24.4 Mil | Government |
United States Treasury Notes 0.25% | 4.23 | 23.6 Mil | Government |