SA US Fixed Income Fund (SAUFX)
9.68
-0.01
(-0.10%)
USD |
Mar 04 2025
SAUFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 54.63% |
| Corporate | 43.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.32% |
| Canada | 0.78% |
| United States | 87.54% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.54% |
| Finland | 2.06% |
| France | 0.12% |
| Sweden | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.89% |
| Australia | 4.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.34% |
| AA | 75.63% |
| A | 15.30% |
| BBB | 6.57% |
| 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 | 0.16% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
48.39% |
| Less than 1 Year |
|
48.39% |
| Intermediate |
|
51.61% |
| 1 to 3 Years |
|
28.09% |
| 3 to 5 Years |
|
1.07% |
| 5 to 10 Years |
|
22.44% |
| 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, 2024