SA U.S. Fixed Income FundSAUFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$455.3M
Expense ratio
0.40%
1-year return
+4.5%
3 years, a year
+5.0%
5 years, a year
+1.9%
Holdings
139
What it aims to do.
The Funds goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in one to ten years from the date of settlement.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.17% |
| United States Treasury | 5.03% |
| United States Treasury | 4.75% |
| United States Treasury | 4.23% |
| Jp Morgan Chase Bank Na | 2.87% |
| United States Treasury | 2.86% |
| United States Treasury | 2.44% |
| United States Treasury | 2.42% |
| Cooperat Rabobank Ua/Ny | 2.09% |
| AMZN Amazon.Com Inc | 1.84% |
More on SAUFX.
- SAUFX overview
- SAUFX holdings
- SAUFX risk
- SAUFX costs
- SAUFX money in and out
- SAUFX share classes
- Compare SAUFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.