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

SunAmerica US Government Securities Fund

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SGTAX:US

9.70 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for SunAmerica US Government Securities Fund (SGTAX)

Year To Date: +0.59% 3-Month: +0.56% 3-Year: +0.75% 52-Week Range: 9.40 - 9.76
1-Month: -0.48% 1-Year: +4.28% 5-Year: +2.74% Beta vs SPX: 0.29

Mutual Fund Chart for SGTAX

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  • SGTAX:US 9.70
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Fund Profile & Information for SGTAX

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.

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

Fundamentals for SGTAX

NAV (on 2015-02-27) 9.70
Assets (M) (on 2015-02-27) 213.00
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 2015-02-27) 0.00
Dividend Yield (ttm) 1.67

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

Holding Data Unavailable.

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

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