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SunAmerica US Government Securities Fund

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SGTBX:US
Acquired
SGTBX:US was acquired by AIG:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
193.193
Inception Date
03/03/1986
Last Dividend (on 02/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARA MURPHY / ANDREW DOULOS
Front Load Fee
0.00%
Back Load Fee
4.00%
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
T 1 ¼ 10/31/15 17.00 k 17.06 m 9.14
T 1 ½ 07/31/16 16.00 k 16.20 m 8.68
FNMA 1 ¼ 09/28/16 10.00 k 10.10 m 5.41
B 0 03/03/16 10.00 k 9.99 m 5.35
T 4 ¼ 11/15/40 8.00 k 9.68 m 5.19
T 4 ¾ 02/15/41 4.00 k 5.21 m 2.79
T 2 02/15/22 5.00 k 5.00 m 2.68
T 2 02/15/25 5.00 k 4.86 m 2.60
GN 779398 7.14 k 3.84 m 2.06
GN 783262 7.67 k 2.75 m 1.47
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