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SunAmerica Income Funds - AIG U.S. Government Securities Fund (SGTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.290.00 (0.00%)
At close: 08:03PM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks0.00%
Bonds99.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGTAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSGTAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSGTAXCategory average
Maturity7.565.44
Duration5.944.74
Credit qualityN/AN/A

Bond ratings

Sector(s)SGTAX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (19.97% of total assets)

NameSymbol% assets
United States Treasury Bonds 4.25%N/A3.76%
United States Treasury Bonds 4.75%N/A3.03%
United States Treasury Notes 2.62%N/A2.66%
United States Treasury Notes 2%N/A2.41%
United States Treasury Notes 2.75%N/A2.25%
United States Treasury Bonds 3.5%N/A2.06%
United States Treasury Bonds 3%N/A1.93%
Federal Home Loan Mortgage Corporation 3.5%N/A1.87%