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

SunAmerica GNMA Fund

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GNMBX:US

10.73 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SunAmerica GNMA Fund (GNMBX)

Year To Date: +2.34% 3-Month: +0.49% 3-Year: -0.32% 52-Week Range: 10.45 - 10.85
1-Month: +0.27% 1-Year: +2.34% 5-Year: +1.73% Beta vs SPX: 0.36

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  • GNMBX:US 10.73
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Fund Profile & Information for GNMBX

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: 04-25-1983 Telephone: 1-800-858-8850
Managers: MICHAEL CHEAH
Web Site: www.safunds.com

Fundamentals for GNMBX

NAV (on 2014-07-11) 10.73
Assets (M) (on 2014-07-11) 130.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for GNMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 1.72

Fees & Expenses for GNMBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.64

Top Fund Holdings for GNMBX

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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