SAUFX Performance — SA U.S. Fixed Income Fund
Data updated: 2026-09-03
SAUFX returned +1.18% year to date and +3.62% over one year to Jun 2026. Annualised returns are +4.97% over 3 years and +2.10% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.19% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $447.15M.
SAUFX Growth of $100
What $100 invested in SA U.S. Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | SAUFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $128 |
SAUFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +3.62% |
| 3 years (annualised) | +4.97% |
| 5 years (annualised) | +2.10% |
SAUFX Annual Returns
Calendar-year total returns of SA U.S. Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 | +5.83% |
| 2024 | +5.24% |
| 2023 | +4.77% |
| 2022 | −5.11% |
| 2021 | −1.37% |
| 2020 | +0.62% |
| 2019 (Jul–Dec) | +0.72% |
SAUFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.6% | −0.5% | +0.5% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | +0.2% | +0.5% | +0.1% | +1.0% | +0.1% | +0.8% | +0.5% | +0.3% | +0.5% | +0.1% |
| 2024 | +0.5% | +0.4% | +0.5% | −0.2% | +0.8% | +0.5% | +0.7% | +0.8% | +0.7% | −0.2% | +0.6% | −0.1% |
| 2023 | +0.5% | 0.0% | +0.6% | +0.3% | +0.2% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% |
| 2022 | −1.1% | −0.6% | −2.0% | −0.7% | +0.6% | −0.9% | +0.4% | −0.5% | −1.0% | −0.1% | +0.4% | +0.4% |
| 2021 | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | −0.4% | +0.3% | −0.1% | −0.3% | −0.6% | −0.1% | −0.2% |
| 2020 | +0.2% | +0.1% | −0.2% | +0.3% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.2% | +0.2% | +0.1% | +0.1% | +0.1% |
SAUFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.19%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +1.04% (Feb 2025)
- Worst month: −0.53% (Mar 2026)
SAUFX Fund Flows
Monthly money in and out of SA U.S. Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $80.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $11.3M | $935K |
| May 2026 | $5.2M | $6.0M | −$781K |
| Apr 2026 | $5.0M | $11.2M | −$6.2M |
| Mar 2026 | $11.0M | $6.2M | $4.8M |
| Feb 2026 | $7.9M | $6.2M | $1.7M |
| Jan 2026 | $4.4M | $4.7M | −$324K |
| Dec 2025 | $9.4M | $7.4M | $2.0M |
| Nov 2025 | $3.9M | $7.2M | −$3.3M |
| Oct 2025 | $6.0M | $6.5M | −$530K |
| Sep 2025 | $7.4M | $4.8M | $2.6M |
| Aug 2025 | $3.1M | $5.3M | −$2.2M |
| Jul 2025 | $4.8M | $6.5M | −$1.7M |
SAUFX Assets Under Management
Net assets of SA U.S. Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $447.15M |
| 2026-03-31 | $455.28M |
| 2025-12-31 | $451.22M |
| 2025-09-30 | $453.38M |
| 2025-06-30 | $452.43M |
| 2025-03-31 | $478.79M |
| 2024-12-31 | $472.40M |
| 2024-09-30 | $477.10M |
| 2024-06-30 | $467.65M |
| 2024-03-31 | $469.15M |
| 2023-12-31 | $468.90M |
| 2023-09-30 | $401.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.