SA US Fixed Income Fund (SAUFX)
9.58
0.00 (0.00%)
USD |
Aug 24 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.26% |
| Corporate | 66.14% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 0.92% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
89.09% |
| Canada | 1.06% |
| United States | 88.03% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
5.21% |
| Finland | 0.82% |
| France | 0.22% |
| Norway | 1.12% |
| Sweden | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 59.25% |
| A | 29.27% |
| BBB | 6.98% |
| 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 | 0.07% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
27.88% |
| Less than 1 Year |
|
27.88% |
| Intermediate |
|
72.12% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
29.44% |
| 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 June 30, 2026