Sector Allocation - GNMAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GNMAX:NASDAQ
SunAmerica GNMA Fund Class A – GNMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 | 0.01 (+0.09%) | 11.09 - 11.62 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GNMAX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 1.14% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/11/1993 |
Trailing Total Returns - GNMAX
as of 04/30/2013
| Timeframe | GNMAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.56% |
| 3 Month | 0.70% | 7.18% | 1.01% |
| Year-to-Date | 0.30% | 12.74% | 0.51% |
| 1 Year | -0.05% | 16.89% | 2.26% |
| 3 Year | 3.63% | 12.80% | 4.35% |
| 5 Year | 4.57% | 5.21% | 4.83% |
| 10 Year | 4.20% | 7.88% | 4.12% |
| Since Inception | 5.72% | 10.38% | -- |
Asset Allocation - GNMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 68.85 | 68.85 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.40 | 8.40 | ||
| Total | -- | 77.27 | 77.27 | ||
| Cash | -- | 22.73 | 22.73 | ||
| Total Net Assets | $216.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 770 |
Bond Credit Quality - GNMAX
as of 04/30/2013
| AAA | 99.95% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
Top Ten Holdings - GNMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Govt Natl Mtg Asso 3.5% | -- | 14.66% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 8.40% |
| GNMA 3.5% | -- | 2.39% |
| GNMA 4.5% | -- | 1.56% |
| GNMA 4.5% | -- | 1.14% |
| GNMA 3.5% | -- | 1.02% |
| GNMA 4.5% | -- | 0.97% |
| GNMA 4.5% | -- | 0.90% |
| GNMA 5% | -- | 0.84% |
| GNMA 4% | -- | 0.82% |
Valuation & Growth - GNMAX
as of 04/30/2013
| Valuation | GNMAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GNMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GNMAX, 3 Year Avg
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | 0.38% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | 2.03% |
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