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
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.53 18.53
Stocks 0.0 0.0
Bonds 70.88 70.88
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 2.125% 9.67
US Treasury Note 0.25% 5.75
FNMA 0.5% 5.53
FHLMC 4.375% 4.3
FNMA 2.375% 4.2
US Treasury Note 0.25% 3.66
FHLBA 0.375% 3.51
FNMA 0.375% 3.16
FNMA 4.375% 3.12
US Treasury Note 0.25% 2.24

Bond Ratings (%)

Updated 01.31.2014

Sector SAUFX
AAA 71.41
AA 22.89
A 5.7
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top SA Funds Funds