SA U.S. Fixed Income Fund
SAUFX
NASDAQ
| Weiss Ratings | SAUFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAUFX-NASDAQ | Click to Compare |
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| Provider | SA Funds | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (14), Travis A. Meldau (0) | |||
| Website | http://www.sa-funds.net | |||
| Fund Information | SAUFX-NASDAQ | Click to Compare |
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| Fund Name | SA U.S. Fixed Income Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAUFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | SAUFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAUFX-NASDAQ | Click to Compare |
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| Cash | 9.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.51% | |||
| U.S. Bond | 68.85% | |||
| Non-U.S. Bond | 21.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAUFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 7.69% | |||
| 3-Year Total Return | 13.62% | |||
| 5-Year Total Return | 11.58% | |||
| Price | SAUFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAUFX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SAUFX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | SAUFX-NASDAQ | Click to Compare |
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| Total Assets | 437.57M | |||
| Operating Ratios | SAUFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SAUFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -1.03% | |||