SA U.S. Fixed Income Fund

Class Other (SAUFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.1
Management 0.3
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.3
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.65

Updated 07.03.2014

Total Cost Projections
3-Year $207.00
5-Year $361.00
10-Year $841.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP
Additional AIP