SA US Fixed Income Fund (SAUFX)
9.75
0.00 (0.00%)
USD |
Dec 05 2025
SAUFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.85% |
| Corporate | 62.43% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 1.05% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
89.34% |
| Canada | 0.76% |
| United States | 88.58% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.89% |
| France | 0.22% |
| Norway | 1.10% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.88% |
| Australia | 4.88% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 4.22% |
| AA | 62.30% |
| A | 26.24% |
| BBB | 7.09% |
| 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 | 0.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.19% |
| Less than 1 Year |
|
17.19% |
| Intermediate |
|
82.81% |
| 1 to 3 Years |
|
44.22% |
| 3 to 5 Years |
|
6.37% |
| 5 to 10 Years |
|
32.21% |
| 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 September 30, 2025