SA US Fixed Income
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| 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 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | SAUFX | Category
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 |
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0.31% Nasdaq 
0.05%
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