SAUFX Mutual Fund

SAUFX Mutual Fund

NAV$9.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.20%
Holdings
150
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.10%
1 Year+1.06%
3 Year+4.67%
5 Year+2.05%
10 Year+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/275.46%
T 0.625 11/30/27Ustn 0.625% 11/30/274.68%
TII 0.375 07/15/27United States Govt 0.375 2027-07-154.57%
JPM F 12/08/26Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-20263.04%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20262.88%
Top 10 Concentration: 32.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAUFX Mutual Fund Overview

SAUFX Mutual Fund (SA US Fixed Income Fund) is managed by SA Funds. SAUFX expense ratio is 0.40%, holding 150 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2007-04-02.

SAUFX performance shows a YTD return of 0.10%. The 1-year return is 1.06% and the 5-year return is 2.05%. SAUFX dividend yield stands at 4.20%, paid quarterly.

SAUFX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (5.5%), Ustn 0.625% 11/30/27 (4.7%), United States Govt 0.375 2027-07-15 (4.6%), Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026 (3.0%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (2.9%). Go to all SAUFX holdings, SAUFX sectors, or SAUFX dividends.

SAUFX can be compared against other funds. Use SAUFX overlap to find shared positions, or SAUFX vs another fund for a side-by-side view. SAUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.