Sector Allocation - SGTAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SGTAX:NASDAQ
SunAmerica U.S. Government Securities Fund Class A – SGTAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 | -0.05 (-0.51%) | 9.84 - 10.36 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SGTAX
The investment seeks high current income consistent with relative safety of capital. The fund's principal investment strategy is fixed-income investing, 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.
Growth of $10,000 (10 Years)
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 1.38% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/01/1993 |
Trailing Total Returns - SGTAX
as of 04/30/2013
| Timeframe | SGTAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.56% |
| 3 Month | 1.53% | 7.18% | 1.01% |
| Year-to-Date | 0.39% | 12.74% | 0.51% |
| 1 Year | 1.65% | 16.89% | 2.26% |
| 3 Year | 4.43% | 12.80% | 4.35% |
| 5 Year | 4.30% | 5.21% | 4.83% |
| 10 Year | 3.92% | 7.88% | 4.12% |
| Since Inception | 5.17% | 10.38% | -- |
Asset Allocation - SGTAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.08 | 84.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.08 | 84.08 | ||
| Cash | -- | 15.92 | 15.92 | ||
| Total Net Assets | $145.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 256 |
Bond Credit Quality - SGTAX
as of 04/30/2013
| AAA | 99.76% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
Top Ten Holdings - SGTAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.5% | -- | 11.93% |
| US Treasury Note 1.625% | -- | 10.61% |
| US Treasury Bond 4.75% | -- | 7.65% |
| US Treasury Note 2% | -- | 7.29% |
| US Treasury Bond 4.25% | -- | 7.08% |
| US Treasury Note 2% | -- | 3.70% |
| GNMA 5% | -- | 1.99% |
| US Treasury Note 1.25% | -- | 1.47% |
| US Treasury Note 1.625% | -- | 1.42% |
| GNMA 4.5% | -- | 1.27% |
Valuation & Growth - SGTAX
as of 04/30/2013
| Valuation | SGTAX | 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 - SGTAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SGTAX, 3 Year Avg
| Pretax Return | 4.43% |
|---|---|
| Tax-adjusted Return | 1.66% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 6.33% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio