• 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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SGTBX:US

9.67 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for SunAmerica US Government Securities Fund (SGTBX)

Year To Date: +4.91% 3-Month: +1.10% 3-Year: -0.11% 52-Week Range: 9.30 - 9.74
1-Month: -0.23% 1-Year: +4.24% 5-Year: +1.83% Beta vs SPX: 0.29

Mutual Fund Chart for SGTBX

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  • SGTBX:US 9.67
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Fund Profile & Information for SGTBX

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: 03-03-1986 Telephone: 1-800-858-8850
Managers: KARA MURPHY / ANDREW DOULOS
Web Site: www.safunds.com

Fundamentals for SGTBX

NAV (on 2014-11-21) 9.67
Assets (M) (on 2014-11-07) 106.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SGTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 0.97

Fees & Expenses for SGTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for SGTBX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ½ 07/31/16 16,000 16,332,496 14.950%
T 4 ¾ 02/15/41 8,000 10,165,000 9.305%
B 0 07/24/14 10,000 9,999,952 9.153%
T 4 ¼ 11/15/40 8,000 9,421,248 8.624%
T 2 ½ 05/15/24 5,000 4,992,970 4.570%
T 2 02/15/22 5,000 4,922,265 4.506%
FFCB 1.84 07/24/20 5,000 4,915,460 4.499%
FFCB 0.37 02/12/16 4,500 4,495,550 4.115%
G2 4496 7,075 2,799,781 2.563%
FFCB 1.79 03/12/19 2,500 2,508,308 2.296%

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

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