Skip to Content

SA US Fixed Income SAUFX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 9.51  /  0.00
  • Total Assets 468.3 Mil
  • Adj. Expense Ratio
    0.400%
  • 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 3.85%
  • Effective Duration 1.83 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit SA US Fixed Income to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAUFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.45074%

7.77 36.0 Mil
Government

United States Treasury Notes 5.49474%

6.12 28.4 Mil
Government

United States Treasury Notes 5.49574%

5.30 24.6 Mil
Government

United States Treasury Notes 0.125%

5.15 23.9 Mil
Government

United States Treasury Notes 0.375%

5.12 23.8 Mil
Government

United States Treasury Notes 0.625%

5.07 23.5 Mil
Government

United States Treasury Notes 2.875%

5.06 23.4 Mil
Government

United States Treasury Notes 0.375%

4.95 23.0 Mil
Government

United States Treasury Notes 0.25%

4.93 22.9 Mil
Government

United States Treasury Bonds 2%

4.53 21.0 Mil
Government