10.76 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.75
Category Intermediate Government
Net Assets 20.10 Mil
Yield 1.78%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.44% 6.70% -0.66% -5.47% 2.71%
Value ($) 10,543.57 11,249.56 11,175.01 10,563.90 10,850.06
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family SunAmerica
Fund Manager Andrew Doulos
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.64%
PERFORMANCE
Symbol Value ($)
1 Month 0.48%
3 Months 0.34%
1 Year 2.99%
3 Years* -0.86%
5 Years* 1.79%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  GNMTX Intermediate Government
5-Yr Return 1.79% 3.36%
Sharpe Ratio -0.20 1.17
Net Assets 20.10 Mil 350.37 Mil
Avg Market Cap NA 67.22 Bil
Avg P/E NA 17.61
Portfolio Turnover 83 392
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 5.18%
Fixed Income 94.82%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
GNMA 3.5% 3.84%
US Treasury Note 2.5% 3.74%
GNMA 6% 2.35%
GNMA 4.5% 2.25%
FFCB 1.84% 2.21%
FFCB 1.79% 1.88%
GNMA 4.5% 1.75%
GNMA 4.5% 1.63%
FHLMC CMO 4% 1.53%
US Treasury Bond 3.375% 1.51%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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