SA US Fixed Income Fund (SAUFX)
9.69
0.00 (0.00%)
USD |
Jan 15 2026
SAUFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.17% |
| Corporate | 63.09% |
| Securitized | 0.00% |
| Municipal | 0.68% |
| Other | 1.06% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.86% |
| Canada | 0.77% |
| United States | 89.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.90% |
| France | 0.22% |
| Norway | 1.11% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
3.78% |
| Australia | 3.78% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 60.64% |
| A | 27.37% |
| BBB | 7.14% |
| BB | 0.00% |
| 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 | 0.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
20.44% |
| Less than 1 Year |
|
20.44% |
| Intermediate |
|
79.56% |
| 1 to 3 Years |
|
39.82% |
| 3 to 5 Years |
|
6.50% |
| 5 to 10 Years |
|
33.25% |
| 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 November 30, 2025