SA US Fixed Income Fund (SAUFX)
9.44
-0.09
(-0.94%)
USD |
Sep 15 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.74% |
| Corporate | 65.65% |
| Securitized | 0.00% |
| Municipal | 0.69% |
| Other | 0.92% |
Region Exposure
| Americas | 88.84% |
|---|---|
|
North America
|
88.84% |
| Canada | 1.07% |
| United States | 87.77% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.47% |
| Finland | 0.83% |
| France | 0.22% |
| Norway | 1.31% |
| Sweden | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 62.40% |
| A | 25.98% |
| BBB | 6.99% |
| 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 | 0.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
29.03% |
| Less than 1 Year |
|
29.03% |
| Intermediate |
|
70.97% |
| 1 to 3 Years |
|
24.68% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
29.41% |
| 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 July 31, 2026