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SunAmerica GNMA Fund

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GNMTX:US
Acquired
GNMTX:US was acquired by AIG:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/07/2014)
125.334
Inception Date
06/01/1999
Last Dividend (on 11/07/2014)
0.01938454
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 7.50 k 7.50 m 5.93
GN 779398 7.14 k 4.80 m 3.79
T 3 ⅜ 05/15/44 4.50 k 4.65 m 3.67
FNMA 2.33 01/23/23 3.20 k 3.08 m 2.43
GN 714555 9.95 k 2.87 m 2.27
G2 4245 27.50 k 2.84 m 2.25
GN 783262 4.97 k 2.21 m 1.74
G2 MA1840 2.00 k 2.08 m 1.64
GN 737031 5.22 k 1.89 m 1.49
FNMA 2 ¼ 10/30/24 2.00 k 1.87 m 1.47
Profile
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.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850