• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SunAmerica GNMA Fund

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GNMAX:US

10.70 USD 0.000.00%

As of 19:59:59 ET on 08/26/2014.

Snapshot for SunAmerica GNMA Fund (GNMAX)

Year To Date: +3.04% 3-Month: +0.40% 3-Year: -0.35% 52-Week Range: 10.42 - 10.82
1-Month: +0.32% 1-Year: +3.56% 5-Year: +2.39% Beta vs SPX: 0.36

Mutual Fund Chart for GNMAX

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  • GNMAX:US 10.70
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Fund Profile & Information for GNMAX

SunAmerica GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation as a secondary objective. The Fund invests in mortgage-backed securities of high credit quality issued or guaranteed by the Government National Mortgage Association (GNMA) without regard to the maturities of such securities.

Inception Date: 10-11-1993 Telephone: 1-800-858-8850
Managers: MICHAEL CHEAH
Web Site: www.safunds.com

Fundamentals for GNMAX

NAV (on 2014-08-26) 10.70
Assets (M) (on 2014-08-26) 128.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for GNMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 2.42

Fees & Expenses for GNMAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 0.99

Top Fund Holdings for GNMAX

Filing Date: 04/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 5,500 5,548,125 4.201%
GN 779398 7,139 5,230,903 3.961%
G2 4245 27,500 3,342,095 2.531%
GN 714555 9,954 3,097,752 2.346%
FFCB 1.84 07/24/20 3,000 2,950,605 2.234%
FFCB 1.79 03/12/19 2,500 2,496,775 1.891%
GN 783262 4,974 2,418,204 1.831%
GN 737031 5,222 2,065,302 1.564%
GN AA8276 3,138 2,041,553 1.546%
GNR 2010-104 NG 3,265 1,972,706 1.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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