Morningstar

SA U.S. Fixed Income Fund SAUFX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 9.57  /  −0.10 %
  • Total Assets 441.4M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 2.39 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

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 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

5.21 23M
Government

United States Treasury Notes 0.625%

4.51 20M
Government

United States Treasury Notes 0.375%

4.37 19M
Government

United States Treasury Notes 0.125%

3.09 14M
Government

JPMorgan Chase Bank, National Association 4.63091%

2.94 13M
Corporate

United States Treasury Notes 0.25%

2.80 12M
Government

United States Treasury Notes 3.875%

2.69 12M
Government

United States Treasury Notes 4.125%

2.48 11M
Government

Cooperatieve Rabobank U.A. New York Branch 4.34035%

2.15 10M
Corporate

Amazon.com, Inc. 4.35%

1.87 8M
Corporate

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