AIG U.S. Government Securities Fund Class A (SGTAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income consistent with relative safety of capital. The fund's principal investment strategy is fixed income investing. The strategy of "fixed income investing" in which the fund engages includes utilizing economic research and analysis of current economic conditions- potential fluctuations in interest rates- and- where relevant- the strength of the underlying issuer. Under normal market conditions- at least 80% of the fund's net assets- plus any borrowings for investment purposes- will be invested in such securities.


1 month-0.32% 3 years-1.03%
3 months-0.17% 5 years-0.39%
1 year-1.93% Since inception+3.97%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return-0.39%+0.83%
Expense ratio1.34%0.82%
Risk 5 year sharpe ratio-0.350.10
Net assets$143.3M$1.5B
Average market cap--$25.1B
Average P/E--17.8
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyAIG
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00


Fixed income84.96%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.62%
-- 6.71%
-- 3.59%
-- 3.29%
-- 3.04%
-- 2.18%
-- 2.14%
-- 2.05%
-- 2.05%
-- 2.03%