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 9.57 / +0.10 %
- Total Assets 472.3 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 4.63%
- Effective Duration 1.73 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.4302% | 7.76 | 36.0 Mil | Government |
United States Treasury Notes 5.4742% | 5.68 | 26.4 Mil | Government |
United States Treasury Notes 5.4752% | 5.29 | 24.6 Mil | Government |
United States Treasury Notes 0.125% | 5.16 | 24.0 Mil | Government |
United States Treasury Notes 0.375% | 5.14 | 23.8 Mil | Government |
United States Treasury Notes 0.625% | 5.09 | 23.6 Mil | Government |
United States Treasury Notes 2.875% | 5.06 | 23.5 Mil | Government |
United States Treasury Notes 0.375% | 4.97 | 23.1 Mil | Government |
United States Treasury Notes 0.25% | 4.95 | 23.0 Mil | Government |
United States Treasury Bonds 2% | 4.54 | 21.1 Mil | Government |