SunAmerica 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 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. The principal investment technique of the fund is active trading of U.S. government securities without regard to the maturities.


1 month+1.19% 3 years+0.80%
3 months+1.50% 5 years+2.89%
1 year+5.25% Since inception+4.73%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+2.89%+3.33%
Expense ratio1.39%0.96%
Risk 5 year sharpe ratio0.811.29
Net assets$218.4M$1.3B
Average market cap--$33.8B
Average P/E--18.7
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureAndrew Doulos / 1 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00


Fixed income97.00%
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
-- US Treasury Note 1.5%7.19%
-- US Treasury Note 1.75%5.36%
-- FNMA 1.25%4.47%
-- US Treasury Bond 4.25%4.45%
-- US Treasury Note 0.375%3.08%
-- FNMA 2.33%2.77%
-- US Treasury Bond 4.75%2.40%
-- FFCB 0.75%2.38%
-- US Treasury Note 2%2.22%
-- FFCB 1.84%2.18%

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