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

SunAmerica US Government Securities Fund

+ Add to Watchlist

SGTAX:US

9.52 USD 0.04 0.42%

As of 09:29:30 ET on 09/19/2014.

Snapshot for SunAmerica US Government Securities Fund (SGTAX)

Year To Date: +3.59% 3-Month: +0.86% 3-Year: +0.25% 52-Week Range: 9.29 - 9.64
1-Month: -0.47% 1-Year: +3.17% 5-Year: +2.36% Beta vs SPX: 0.29

Mutual Fund Chart for SGTAX

No chart data available.
  • SGTAX:US 9.52
  • 1M
  • 1Y
Interactive SGTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGTAX

SunAmerica U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 10-01-1993 Telephone: 1-800-858-8850
Managers: ANDREW DOULOS
Web Site: www.safunds.com

Fundamentals for SGTAX

NAV (on 2014-09-19) 9.52
Assets (M) (on 2014-09-19) 109.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SGTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.63

Fees & Expenses for SGTAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 0.99

Top Fund Holdings for SGTAX

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 ½ 07/31/16 16,000 16,347,504 13.913%
B 0 05/08/14 15,000 14,999,985 12.766%
T 4 ¾ 02/15/41 8,000 9,960,000 8.477%
T 4 ¼ 11/15/40 8,000 9,225,000 7.851%
FFCB 1.84 07/24/20 5,000 4,917,675 4.185%
T 2 02/15/22 5,000 4,864,060 4.140%
T 2 ¾ 02/15/24 4,500 4,539,375 3.863%
FFCB 0.37 02/12/16 4,500 4,494,983 3.826%
G2 4496 7,075 2,878,362 2.450%
FFCB 1.79 03/12/19 2,500 2,496,775 2.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil