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) | David A. Plecha (18), Joseph F. Kolerich (12) | |||
| 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 | Ultrashort 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 | 4.59% | |||
| 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 | 8.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.90% | |||
| U.S. Bond | 74.58% | |||
| Non-U.S. Bond | 17.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | SAUFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 11.62% | |||
| 5-Year Total Return | 5.63% | |||
| 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 | $9.67 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| Beta / Standard Deviation | SAUFX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | SAUFX-NASDAQ | Click to Compare |
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| Total Assets | 450.56M | |||
| Operating Ratios | SAUFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 154.00% | |||
| Performance | SAUFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -1.03% | |||