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SA US Fixed Income (SAUFX)

On Feb 10: 10.23 USD  Down 0.01 (0.10%)  
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 SA U.S. FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.23
YTD Return*:2.38%
Net Assets*:188.07M
Yield*:1.71%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SAUFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:188.07M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:2.38%
5y Avg Return:N/A
Rank in Category (ytd):405
% Rank in Category (ytd):96.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to achieve a generally stable return consistent with preservation of capital. The fund normally invests at least 80% of net assets in fixed-income securities of US issuers. It invests more than 25% of total assets in obligations of U.S. and foreign banks and bank holding companies when the yield to maturity on these investments exceeds the yield to maturity on all other eligible portfolio investments for a period of five consecutive days when the NYSE is open for trading. The fund may invest in Treasury bonds, bills and notes and obligations of federal agencies and instrumentalities.
Fund Profile


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