SunAmerica U.S. Govt Securities A Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311 Map
Phone: 800-858-8850
| Category: | Intermediate Government | | Fund Family: | SunAmerica | | Net Assets: | 208.81M | | Year-to-Date Return: | 2.69% | | Yield: | 3.43% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-93 |
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Michael Cheah
Lead Manager since
01-Jul-99 | | | Cheah is vice president and portfolio manager of AIG SAAMCo. He joined AIG SAAMCo in July 1999 as a portfolio manager and is responsible for all investment-grade fixed income portfolios. Cheah holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income consistent with relative safety of capital. The fund normally invests at least 80% of assets in securities of high credit quality issued or guaranteed by the US government; it also pays money in mortgage backed securities and short term money market instruments. The fund may invest up to 33% of its assets in securities lending. |
| Last Dividend
(31-Oct-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 343.00% | | Average for Category:
| 264.32% |
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| Expense | SGTAX | Category Avg | | Total Expense Ratio: | 0.99%
| 1.06% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$775 | $509 | | 5 Yr Expense Projection*: |
$996 | $760 | | 10 Yr Expense Projection*: |
$1,630 | $1,477 |
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