GNMTX: SunAmerica GNMA C

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GNMTX SunAmerica GNMA C

  • Fund
  • GNMTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GNMTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $126 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name SunAmerica GNMA Fund
  • Fund Family Name N/A
  • Inception Date Jun 01, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund's principal investment strategy is fixed income investing in 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. It may also invest in other types of U.S. government securities.

GNMTX - Mutual Fund Categories

GNMTX - Performance

Return Ranking - Trailing

Period GNMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 1.4% -80.0% 8.0% N/A
3 Yr -0.8%* -41.5% 2.0% N/A
5 Yr 1.6%* -27.5% 3.0% N/A
10 Yr 3.0%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period GNMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GNMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.4% -80.0% 8.0% N/A
3 Yr -0.8%* -41.5% 3.9% N/A
5 Yr 1.6%* -27.5% 3.5% N/A
10 Yr 3.0%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GNMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

GNMTX - Holdings

Concentration Analysis

GNMTX Category Low Category High GNMTX % Rank
Net Assets 126 M 1.26 M 22.2 B N/A
Number of Holdings 674 7 15908 N/A
Net Assets in Top 10 33.8 M -1.2 B 4.93 B N/A
Weighting of Top 10 26.69% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 2.5% 5.93%

  2. GNMA 3.5% 3.79%

  3. US Treasury Bond 3.375% 3.67%

  4. FNMA 2.33% 2.43%

  5. GNMA 4.5% 2.27%

  6. GNMA 6% 2.25%

  7. GNMA 4.5% 1.74%

  8. GNMA 4.5% 1.64%

  9. GNMA 4.5% 1.49%

  10. FNMA 2.25% 1.47%


Asset Allocation

Weighting Return Low Return High GNMTX % Rank
Bonds
96.90% 0.00% 156.49% N/A
Cash
3.10% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GNMTX % Rank
Securitized
83.35% 0.00% 159.61% N/A
Government
13.55% -58.86% 100.00% N/A
Cash & Equivalents
3.10% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GNMTX % Rank
US
96.90% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

GNMTX - Expenses

Operational Fees

GNMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.04% 3.79% N/A
Management Fee 0.47% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

GNMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

GNMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GNMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 1450.00% N/A

GNMTX - Distributions

Dividend Yield Analysis

GNMTX Category Low Category High GNMTX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

GNMTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GNMTX Category Low Category High GNMTX % Rank
Net Income Ratio 0.18% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

GNMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GNMTX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33