SunAmerica GNMA Fund Class A (GNMAX)

10.66
Net Asset Value
-0.09%
1 Day
+0.95%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
4.75
Sales Expenses
1.23%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income, with capital appreciation as a secondary objective. The fund's principal investment strategy is 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. It may also invest in other types of U.S. government securities.

Performance

1 month-0.25% 3 years-0.34%
3 months+0.02% 5 years+2.20%
1 year+1.96% Since inception+5.23%
Data through --

Peer Comparisonvs. Intermediate government

 GNMAXCategory
Performance 5-yr return+2.20%+3.62%
Expense ratio1.23%0.97%
Risk 5 year sharpe ratio0.751.21
Net assets$128.6M$1.3B
Average market cap--$69.1B
Average P/E--18.1
Portfolio turnover83%83%

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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

Holdings

Fixed income100.37%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.5%5.87%
-- GNMA 3.5%3.93%
-- US Treasury Bond 3.375%2.79%
-- GNMA 6%2.37%
-- GNMA 4.5%2.32%
-- FFCB 1.79%1.96%
-- GNMA 4.5%1.80%
-- GNMA 4.5%1.70%
-- FHLMC CMO 4%1.55%
-- GNMA 4.5%1.52%

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