Morningstar

SA U.S. Fixed Income Fund SAUFX

Morningstar Medalist Rating
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Medalist Rating as of See SA Investment Hub
  • NAV / 1-Day Return $9.44  /  +0.11 %
  • Fund Size $435.2M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.20%
  • Average Effective Duration 2.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SAUFX

Will SAUFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAUFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAUFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAUFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SA US Fixed Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SAUFX

More SAUFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

5.46 23M
Government

United States Treasury Notes 0.625%

4.68 20M
Government

United States Treasury Notes 0.375%

4.57 20M
Government

JPMorgan Chase Bank, National Association 4.74323%

3.04 13M
Cash and Equivalents

United States Treasury Notes 0.125%

2.88 12M
Cash and Equivalents

United States Treasury Notes 0.25%

2.87 12M
Government

United States Treasury Notes 3.875%

2.76 12M
Government

United States Treasury Notes 4.125%

2.55 11M
Government

Cooperatieve Rabobank U.A. New York Branch 4.45323%

2.22 10M
Corporate

MasterCard Incorporated 4.35%

1.68 7M
Corporate

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