SAUFX — SA U.S. Fixed Income Fund
Data updated: 2026-05-26
SAUFX — SA U.S. Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $455.28M AUM · 0.40% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
SAUFX Fund Overview
SAUFX — SA U.S. Fixed Income Fund is a US mutual fund managed by Sa Funds Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sa Funds Investment Trust
- Category: Short Corporate Bond
- Assets under management: $455.28M
- 1-year return: 4.5%
- Ticker: SAUFX
- SEC CIK: 0001075065
- SEC series ID: S000015875
- Share class ID: C000043580
SAUFX Holdings
Top 10 holdings of SA U.S. Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.17% |
| United States Treasury | 5.03% |
| United States Treasury | 4.75% |
| United States Treasury | 4.23% |
| Jp Morgan Chase Bank Na | 2.87% |
| United States Treasury | 2.86% |
| United States Treasury | 2.45% |
| United States Treasury | 2.42% |
| Cooperat Rabobank Ua/ny | 2.09% |
| Amazon.com, Inc. | 1.83% |
SAUFX Portfolio Allocation
Asset-class allocation of SA U.S. Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.6% |
SAUFX Performance
Total returns for SAUFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.9% |
SAUFX Risk Information
Risk metrics for SAUFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
SAUFX Costs and Fees
SAUFX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.42%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAUFX Cashflows
Over the 12 months to 2026-03, SA U.S. Fixed Income Fund had net outflows of $24.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.80M |
| 2026-02 | $1.66M |
| 2026-01 | −$324.21K |
| 2025-12 | $2.02M |
| 2025-11 | −$3.26M |
| 2025-10 | −$530.44K |
SAUFX Debt Constituents
Largest debt holdings of SA U.S. Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.17% |
| United States Treasury | 5.03% |
| United States Treasury | 4.75% |
| United States Treasury | 4.23% |
| Jp Morgan Chase Bank Na | 2.87% |
| United States Treasury | 2.86% |
| United States Treasury | 2.45% |
| United States Treasury | 2.42% |
| Cooperat Rabobank Ua/ny | 2.09% |
| Amazon.com, Inc. | 1.83% |
SAUFX Prospectus and SEC Filings
Official SA U.S. Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.