SA US Fixed Income Fund (SAUFX)
9.40
0.00 (0.00%)
USD |
Oct 05 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.91% |
| Corporate | 66.49% |
| Securitized | 0.00% |
| Municipal | 0.69% |
| Other | 0.91% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
87.24% |
| Canada | 1.06% |
| United States | 86.17% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.86% |
| Finland | 0.83% |
| France | 0.31% |
| Norway | 1.31% |
| Sweden | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
1.14% |
| Philippines | 1.14% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 63.24% |
| A | 24.75% |
| BBB | 5.92% |
| BB | 0.12% |
| 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 | 0.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
27.34% |
| Less than 1 Year |
|
27.34% |
| Intermediate |
|
72.66% |
| 1 to 3 Years |
|
29.13% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
27.79% |
| 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 August 31, 2026