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 Holdings

Asset Allocation

% Long % Net
Cash 13.15 13.15
Stocks 0.0 0.0
Bonds 76.25 76.25
Other 0.0 0.0
Foreign Bonds 10.59 10.59
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.375% 9.02
US Treasury Note 2.125% 8.9
US Treasury Note 0.375% 5.88
US Treasury Note 0.375% 5.23
FNMA 0.5% 5.12
US Treasury Note 0.25% 3.39
FHLBA 0.375% 3.25
FNMA 4.375% 2.86
US Treasury Note 2% 2.59
US Treasury Note 0.25% 2.52

Bond Ratings (%)

Updated 05.31.2014

Sector SAUFX
AAA 76.74
AA 18.21
A 5.05
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0