SunAmerica GNMA A
Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Map
Phone: 800-858-8850
| Category: | Intermediate Government | | Fund Family: | SunAmerica | | Net Assets: | 319.47M | | Year-to-Date Return: | 5.02% | | Yield: | 2.62% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-93 |
|
Michael Cheah
Lead Manager since
01-Jul-99 | | | Cheah is vice president and portfolio manager of AIG SAAMCo. He joined AIG SAAMCo in July 1999 as a portfolio manager and is responsible for all investment-grade fixed income portfolios. Cheah holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks current income, and secondarily, capital appreciation. The fund normally invests at least 80% of assets in mortgage-backed securities issued or guaranteed by the GNMA without regard to the maturities of such securities. It may also invest in other types of U.S. government securities. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(10-Dec-09):
| 0.18 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 436.40% |
|
| Expense | GNMAX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
|
|
0.20% Nasdaq 
0.03 (0.26%) 
Profile
