SA US Fixed Income Fund (SAUFX)
9.64
-0.02
(-0.21%)
USD |
May 19 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.29% |
| Corporate | 65.14% |
| Securitized | 0.00% |
| Municipal | 0.67% |
| Other | 0.90% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.32% |
| Canada | 1.05% |
| United States | 88.27% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.00% |
| Finland | 0.67% |
| France | 0.22% |
| Norway | 1.10% |
| Sweden | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 4.23% |
| AA | 56.78% |
| A | 29.50% |
| BBB | 9.26% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
25.29% |
| Less than 1 Year |
|
25.29% |
| Intermediate |
|
74.71% |
| 1 to 3 Years |
|
28.03% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
30.73% |
| 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 March 31, 2026