SAUFX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.23%
Holdings
139
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+1.17%
1 Year+3.62%
3 Year+4.96%
5 Year+2.09%
10 Year+1.42%

Asset Allocation

Stocks: 0.89%
Bonds: 98.51%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.17%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20275.03%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.75%
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3754.23%
JPM F 12/08/26Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-20262.87%
Top 10 Concentration: 33.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SAUFX Mutual Fund Overview

SAUFX Mutual Fund (SA US Fixed Income Fund) is managed by SA Funds. SAUFX expense ratio is 0.40%, holding 139 positions across sectors including Financials, Other, Information Technology. Inception date: 2007-04-02.

SAUFX performance shows a YTD return of 1.17%. The 1-year return is 3.62% and the 5-year return is 2.09%. SAUFX dividend yield stands at 4.23%, paid quarterly.

SAUFX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.2%), United States Treasury Inflation Indexed Bonds 04/15/2027 (5.0%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (4.8%), Tsy Infl Ix N/B 07/27 0.375 (4.2%), Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026 (2.9%). View all SAUFX holdings, sector breakdown, or dividend history.

SAUFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.