SunAmerica GNMA B
Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Map
Phone: 800-858-8850
| Category: | Intermediate Government | | Fund Family: | SunAmerica | | Net Assets: | 42.54M | | Year-to-Date Return: | 2.18% | | Yield: | 3.41% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Apr-83 |
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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 |
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| The investment seeks current income, and secondarily, capital appreciation. The fund normally invests at least 80% of assets in mortgage backed securities guaranteed by the Government National Mortgage Association without regard to the maturities of such securities; it also pays money in US government securities and short term money market instruments. The fund may invest up to 33% of assets in securities lending. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(8-Dec-05):
| 0.04 | | Annual Holdings Turnover
| 354.00% | | Average for Category:
| 260.68% |
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| Expense | GNMBX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.05% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 4.00%
| 2.76% | | 3 Yr Expense Projection*: |
$817 | $508 | | 5 Yr Expense Projection*: |
$1,092 | $758 | | 10 Yr Expense Projection*: |
$1,770 | $1,475 |
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5.41% Nasdaq 
0.06 (0.53%) 
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