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 9.51 / −0.11 %
- Total Assets 466.2 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 3.87%
- Effective Duration 0.18 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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.
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
|
---|---|---|---|
United States Treasury Notes 5.46907% | 8.85 | 41.4 Mil | Government |
United States Treasury Notes 5.42507% | 7.70 | 36.0 Mil | Government |
United States Treasury Notes 5.47007% | 5.26 | 24.6 Mil | Government |
United States Treasury Notes 2.875% | 5.22 | 24.4 Mil | Government |
United States Treasury Notes 0.375% | 5.09 | 23.8 Mil | Government |
United States Treasury Notes 0.25% | 5.07 | 23.7 Mil | Government |
United States Treasury Notes 0.125% | 5.06 | 23.7 Mil | Government |
United States Treasury Notes 0.375% | 5.04 | 23.5 Mil | Government |
United States Treasury Notes 0.625% | 4.99 | 23.3 Mil | Government |
United States Treasury Bonds 2% | 4.47 | 20.9 Mil | Government |