SA US Fixed Income Fund (SAUFX)
9.70
+0.01
(+0.10%)
USD |
Feb 05 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.05% |
| Corporate | 63.34% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.92% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
89.65% |
| Canada | 0.77% |
| United States | 88.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.91% |
| France | 0.22% |
| Norway | 1.11% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
3.80% |
| Australia | 3.80% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 60.36% |
| A | 27.49% |
| BBB | 7.16% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.53% |
| Less than 1 Year |
|
23.53% |
| Intermediate |
|
76.47% |
| 1 to 3 Years |
|
35.47% |
| 3 to 5 Years |
|
7.07% |
| 5 to 10 Years |
|
33.94% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025