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SunAmerica US Government Securities Fund

NASBX:US
NASDAQ GM
9.58
USD
0.01
0.10%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.46 - 9.69
1 Yr Return
-0.02%
YTD Return
1.53%
Previous Close
9.57
52Wk Range
9.46 - 9.69
1 Yr Return
-0.22%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
9.58
Total Assets (m USD) (on 04/28/2016)
186.447
Inception Date
06/01/1999
Last Dividend (on 04/28/2016)
0.00027562
Dividend Indicated Gross Yield
1.10%
Fund Managers
KARA MURPHY / ANDREW DOULOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.07 m 8.52
8.00 k 10.64 m 5.64
10.00 k 10.04 m 5.32
4.00 k 5.71 m 3.03
5.00 k 5.17 m 2.74
5.15 k 5.14 m 2.73
5.00 k 5.12 m 2.71
5.00 k 5.00 m 2.65
5.00 k 4.98 m 2.64
7.36 k 4.86 m 2.58
Profile
SunAmerica U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with relative safety of capital. The Fund invests in U.S. government securities 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