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SAUFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SA US Fixed Income (SAUFX) Ownership - Who owns SA US Fixed Income?

The investment seeks to maximize total return available from a universe of higher-quality fixed income investments maturing in one to ten years from the date of settlement... Show more

Profile

Category
Ultrashort Bond
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.40
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
154.00
Front Load
N/A
Net Assets
452310900.00
Manager Tenure
N/A

Fundamentals

SAUFX
Net Assets
452M
Fund Existence
over 18 years
Turnover
154.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
265M
Average Credit Quality
5
Average Effective Duration
2.47
Average Effective Maturity
3.52
Fund of Funds
No
Fund Share Class Net Assets
452M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.18
Modified Duration
2.56
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.00%
Gain YTD
3.132
Annual Yield % from dividends
4.47
Returns for 1 year
5.23
Returns for 3 years
13.44
Returns for 5 years
6.31
Returns for 10 years
11.46
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
SA Funds Investment Trust3055 Olin Avenue Suite 2000San Jose
Phone
N/A
Web
www.sa-funds.net.