SA US Fixed Income Fund (SAUFX)
9.66
+0.02
(+0.21%)
USD |
Apr 08 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.28% |
| Corporate | 64.12% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.92% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
89.19% |
| Canada | 0.76% |
| United States | 88.43% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.31% |
| France | 0.22% |
| Norway | 1.10% |
| Sweden | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
3.75% |
| Australia | 3.75% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 62.40% |
| A | 26.89% |
| BBB | 6.30% |
| 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 | 0.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
26.73% |
| Less than 1 Year |
|
26.73% |
| Intermediate |
|
73.27% |
| 1 to 3 Years |
|
28.81% |
| 3 to 5 Years |
|
11.20% |
| 5 to 10 Years |
|
33.26% |
| 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 February 28, 2026