SA US Fixed Income Fund (SAUFX)
9.68
0.00 (0.00%)
USD |
Jun 09 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.70% |
| Corporate | 65.71% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.91% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
89.29% |
| Canada | 1.05% |
| United States | 88.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.16% |
| Finland | 0.81% |
| France | 0.22% |
| Norway | 1.11% |
| Sweden | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 57.23% |
| A | 28.95% |
| BBB | 9.31% |
| 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 | 0.13% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
29.86% |
| Less than 1 Year |
|
29.86% |
| Intermediate |
|
70.14% |
| 1 to 3 Years |
|
20.84% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
31.21% |
| 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 April 30, 2026