Performance
Trailing returns
| 1 day | +0.10% |
| |||
| 1 week |
| -0.10% | |||
| 4 week | +0.00% | ||||
| 3 month | +0.48% |
| |||
| YTD | +0.28% |
| |||
| 1 year | +1.86% |
| |||
| 3 years* | +1.99% |
| |||
| 5 years* | +2.87% |
| |||
| *annualized | |||||
| Best 3 month return | +5.37% | |
| Worst 3 month return | -3.43% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Low | Low |
|
| Overall | Low | Low |
|
Key statistics
| Total assets | 592.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | SA Funds |
Asset allocation
| Cash | 10.36% | |
| Stocks | 0.00% | |
| Bonds | 88.97% | |
| Other | 0.67% |
Purchase information
| Initial | $100,000 | |
| IRA Initial | $100,000 |
9.780.00(0.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while targeting the duration of the Citigroup World Government Bond 1-5 Year Currency Hedged U.S. Dollar Index. The fund invests at least 80% of its net assets in fixed income securities. It may invest in U.S. Treasury bonds, bills and notes and obligations of federal agencies or instrumentalities. The fund will invest no more than 50% of its total assets in securities denominated in U.S. dollars at the time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Plecha (Started: Jul 29, 1999)
Joseph Kolerich (Started: Oct 29, 2012)
David Plecha (Started: Jul 29, 1999)
Joseph Kolerich (Started: Oct 29, 2012)
3055 Olin Ave, Suite 2000
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.47 | -0.38 | 0.67 | -0.96 | |
| Beta* | 0.42 | 0.45 | 0.36 | 0.58 | |
| Mean annual return | 0.17 | 0.18 | 0.24 | 0.22 | |
| R-squared* | 77.30 | 55.55 | 51.85 | 65.45 | |
| Standard deviation | 0.93 | 1.47 | 1.78 | 2.56 | |
| Sharpe ratio | 2.10 | 1.38 | 1.46 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Finland(Rep Of) 1.875% | 2.76% | |
| United Kingdom (Government Of) 1.75% | 2.75% | |
| Toronto Dominion Bk 2.375% | 2.75% | |
| Berkshire Hathaway Inc Del 2.2% | 2.67% | |
| Austria(Rep Of) 4% | 2.63% | |
| Belgium(Kingdom) 5.5% | 2.57% | |
| Google 2.125% | 2.56% | |
| Rabobank Nederland 4% | 2.53% | |
| Reseau Ferre De Fr 2.375% | 2.39% | |
| Alberta Prov Cda 2.75% | 2.38% |