11.34 
0.04(0.35%) Aug 12
| Prev Close: | 11.34 |
|---|---|
| YTD Return*: | 3.51% |
| Net Assets*: | 24.19M |
|---|---|
| Yield*: | 2.24% |
* As of 31-Jul-11
| Symbol | % Assets | YTD Return % |
|---|---|---|
| SunAmerica US Govt Securities A | 37.64 | N/A |
| SunAmerica GNMA A | 27.76 | N/A |
| SunAmerica Focused StarALPHA A | 14.81 | N/A |
| SunAmerica Focused Dividend Strategy A | 4.98 | N/A |
| SunAmerica Value A | 4.92 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 24.19M |
| Category: | Conservative Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 0.90% |
| YTD Return: | 3.51% |
| 5y Avg Return: | 0.96% |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 7.49% |
| Beta (3y): | 0.60 |
| Morningstar Risk Rating: | 3 |