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AIG US Government Securities Fund

NASTX:US
NASDAQ GM
Pending Listing
NASTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
163.299
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARA MURPHY / ANDREW DOULOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.04 m 11.95
20.00 k 19.36 m 11.54
8.00 k 9.76 m 5.82
9.44 k 9.47 m 5.64
5.46 k 5.47 m 3.26
4.00 k 5.24 m 3.12
5.00 k 4.99 m 2.98
5.00 k 4.89 m 2.91
5.13 k 4.77 m 2.84
25.00 k 4.20 m 2.50
Profile
AIG 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 by investing 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