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SA US Fixed Income (SAUFX)On Jan 6: 10.21   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
SA US Fixed Income
3055 Olin Avenue Suite 2000 San Jose CA 95128
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Phone: 800-366-7266
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:SA Funds
Net Assets:188.07M
Year-to-Date Return:2.38%
Yield:1.71%
Morningstar Rating:N/A
Fund Inception Date:02-Apr-07
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David A. Plecha
Lead Manager since 02-Apr-07
Plecha joined Dimensional Fund Advisors as a vice president and portfolio manager in 1989. He is also currently a member of the company's investment committee. Previously, he spent two years as an assistant vice president with Leland O'Brien Rubenstein Associates and one year as an investment analyst with Hughes Investment Management Company.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SAUFX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to achieve a generally stable return consistent with preservation of capital. The fund normally invests at least 80% of net assets in fixed-income securities of US issuers. It invests more than 25% of total assets in obligations of U.S. and foreign banks and bank holding companies when the yield to maturity on these investments exceeds the yield to maturity on all other eligible portfolio investments for a period of five consecutive days when the NYSE is open for trading. The fund may invest in Treasury bonds, bills and notes and obligations of federal agencies and instrumentalities.
FUND OPERATIONS 
Last Dividend (17-Sep-09): 0.03
Last Cap Gain (20-Dec-07): 0.00
Annual Holdings Turnover 46.00%
Average for Category: 114.02%
FEES & EXPENSES 
ExpenseSAUFXCategory
Avg
Total Expense Ratio:% 0.91%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 2.62%
Max Deferred Sales Load:% 2.12%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$406
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$646
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,332
* Per $10,000 invested


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