Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-4.4%
3 Yr Avg Return
2.4%
5 Yr Avg Return
0.2%
Net Assets
$116 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NASBX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAIG U.S. Government Securities Fund
-
Fund Family NameAIG
-
Inception DateJun 01, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Campion
Fund Description
NASBX - Performance
Return Ranking - Trailing
Period | NASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -23.6% | 13.0% | 88.64% |
1 Yr | -4.4% | -7.0% | 2.7% | 99.28% |
3 Yr | 2.4%* | 1.9% | 6.8% | 98.54% |
5 Yr | 0.2%* | 0.2% | 3.0% | 100.00% |
10 Yr | 0.9%* | 0.5% | 5.8% | 99.22% |
* Annualized
Return Ranking - Calendar
Period | NASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -28.0% | 8.8% | 32.58% |
2022 | 3.1% | -48.1% | 7.1% | 51.52% |
2021 | -1.3% | -22.8% | 0.2% | 25.59% |
2020 | -1.1% | -20.9% | 0.7% | 68.64% |
2019 | -3.3% | -21.9% | 0.0% | 85.78% |
Total Return Ranking - Trailing
Period | NASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -23.6% | 13.0% | 88.64% |
1 Yr | -5.3% | -11.6% | 2.7% | 88.49% |
3 Yr | 2.4%* | 1.1% | 6.8% | 83.21% |
5 Yr | 0.2%* | -0.1% | 3.0% | 98.91% |
10 Yr | 0.9%* | 0.5% | 5.8% | 99.22% |
* Annualized
Total Return Ranking - Calendar
Period | NASBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -28.0% | 8.8% | 32.58% |
2022 | 3.1% | -19.3% | 7.1% | 53.41% |
2021 | -1.3% | -22.8% | 2.0% | 40.16% |
2020 | -1.1% | -20.9% | 4.6% | 75.00% |
2019 | -3.3% | -21.9% | 1.5% | 85.78% |
NAV & Total Return History
NASBX - Holdings
Concentration Analysis
NASBX | Category Low | Category High | NASBX % Rank | |
---|---|---|---|---|
Net Assets | 116 M | 6.97 M | 25.7 B | 90.91% |
Number of Holdings | 171 | 2 | 14971 | 75.61% |
Net Assets in Top 10 | 32 M | 9.58 K | 9.35 B | 90.24% |
Weighting of Top 10 | 27.57% | 8.7% | 100.0% | 79.82% |
Top 10 Holdings
- United States Treasury Notes 2% 4.55%
- United States Treasury Bonds 4.25% 3.82%
- United States Treasury Bonds 4.75% 3.08%
- United States Treasury Notes 2% 2.74%
- United States Treasury Notes 2.62% 2.70%
- United States Treasury Notes 2% 2.46%
- United States Treasury Notes 2.75% 2.29%
- United States Treasury Notes 1.88% 2.19%
- United States Treasury Bonds 3.5% 2.10%
- United States Treasury Bonds 3% 1.96%
Asset Allocation
Weighting | Return Low | Return High | NASBX % Rank | |
---|---|---|---|---|
Bonds | 99.42% | 0.00% | 137.84% | 27.24% |
Cash | 0.58% | -37.88% | 24.16% | 69.11% |
Stocks | 0.00% | 0.00% | 100.00% | 56.10% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 55.28% |
Other | 0.00% | -4.11% | 23.38% | 55.69% |
Convertible Bonds | 0.00% | 0.00% | 0.01% | 55.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NASBX % Rank | |
---|---|---|---|---|
Government | 80.91% | 0.00% | 100.00% | 13.88% |
Securitized | 18.51% | 0.00% | 100.00% | 78.78% |
Cash & Equivalents | 0.58% | 0.00% | 38.47% | 85.31% |
Derivative | 0.00% | 0.00% | 22.03% | 57.96% |
Corporate | 0.00% | 0.00% | 57.23% | 70.61% |
Municipal | 0.00% | 0.00% | 12.88% | 64.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NASBX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 137.84% | 26.42% |
Non US | 0.00% | 0.00% | 100.00% | 66.67% |
NASBX - Expenses
Operational Fees
NASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.03% | 2.02% | 4.71% |
Management Fee | 0.65% | 0.00% | 1.00% | 98.76% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.74% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
NASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 78.95% |
Trading Fees
NASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
NASBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.38% | 419.00% | 12.28% |
NASBX - Distributions
Dividend Yield Analysis
NASBX | Category Low | Category High | NASBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 12.07% | 63.44% |
Dividend Distribution Analysis
NASBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NASBX | Category Low | Category High | NASBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -0.46% | 3.38% | 97.02% |
Capital Gain Distribution Analysis
NASBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.007 | |
Jan 31, 2019 | $0.008 | |
Dec 31, 2018 | $0.008 | |
Nov 30, 2018 | $0.008 | |
Oct 31, 2018 | $0.008 | |
Sep 28, 2018 | $0.009 | |
Aug 31, 2018 | $0.008 | |
Jul 31, 2018 | $0.007 | |
Jun 29, 2018 | $0.007 | |
May 31, 2018 | $0.007 | |
Apr 30, 2018 | $0.007 | |
Mar 29, 2018 | $0.008 | |
Feb 28, 2018 | $0.007 | |
Jan 31, 2018 | $0.008 | |
Dec 29, 2017 | $0.007 | |
Nov 30, 2017 | $0.008 | |
Oct 31, 2017 | $0.008 | |
Sep 29, 2017 | $0.009 | |
Aug 31, 2017 | $0.009 | |
Jul 31, 2017 | $0.008 | |
Jun 30, 2017 | $0.009 | |
May 31, 2017 | $0.009 | |
Apr 28, 2017 | $0.009 | |
Mar 31, 2017 | $0.009 | |
Feb 28, 2017 | $0.007 | |
Jan 31, 2017 | $0.008 | |
Dec 30, 2016 | $0.008 | |
Nov 30, 2016 | $0.009 | |
Oct 31, 2016 | $0.009 | |
Sep 30, 2016 | $0.009 | |
Aug 31, 2016 | $0.008 | |
Jul 29, 2016 | $0.008 | |
Jun 30, 2016 | $0.008 | |
May 31, 2016 | $0.008 | |
Apr 29, 2016 | $0.008 | |
Mar 31, 2016 | $0.009 | |
Feb 29, 2016 | $0.008 | |
Jan 29, 2016 | $0.010 | |
Dec 31, 2015 | $0.010 | |
Nov 30, 2015 | $0.008 | |
Oct 30, 2015 | $0.009 | |
Sep 30, 2015 | $0.009 | |
Aug 31, 2015 | $0.009 | |
Jul 31, 2015 | $0.010 | |
Jun 30, 2015 | $0.008 | |
May 29, 2015 | $0.008 | |
Apr 30, 2015 | $0.008 | |
Mar 31, 2015 | $0.009 | |
Feb 27, 2015 | $0.008 | |
Jan 30, 2015 | $0.009 | |
Dec 31, 2014 | $0.012 | |
Nov 28, 2014 | $0.008 | |
Oct 31, 2014 | $0.008 | |
Sep 30, 2014 | $0.008 | |
Aug 29, 2014 | $0.009 | |
Jul 31, 2014 | $0.008 | |
Jun 30, 2014 | $0.007 | |
May 30, 2014 | $0.008 | |
Apr 30, 2014 | $0.008 | |
Mar 31, 2014 | $0.007 | |
Feb 28, 2014 | $0.007 | |
Jan 31, 2014 | $0.008 | |
Dec 31, 2013 | $0.008 | |
Nov 29, 2013 | $0.008 | |
Oct 31, 2013 | $0.007 | |
Sep 30, 2013 | $0.008 | |
Aug 30, 2013 | $0.010 | |
Jul 31, 2013 | $0.011 | |
Jun 28, 2013 | $0.011 | |
May 31, 2013 | $0.013 | |
Apr 30, 2013 | $0.012 | |
Mar 28, 2013 | $0.012 | |
Feb 28, 2013 | $0.011 | |
Jan 31, 2013 | $0.012 | |
Dec 31, 2012 | $0.010 | |
Nov 30, 2012 | $0.012 | |
Oct 31, 2012 | $0.013 | |
Sep 28, 2012 | $0.010 | |
Aug 31, 2012 | $0.012 | |
Jul 31, 2012 | $0.011 | |
Jun 29, 2012 | $0.012 | |
May 31, 2012 | $0.013 | |
Apr 30, 2012 | $0.012 | |
Mar 30, 2012 | $0.013 | |
Feb 29, 2012 | $0.011 | |
Jan 31, 2012 | $0.012 | |
Dec 30, 2011 | $0.013 | |
Nov 30, 2011 | $0.013 | |
Oct 31, 2011 | $0.012 | |
Sep 30, 2011 | $0.014 | |
Aug 31, 2011 | $0.007 | |
Jul 29, 2011 | $0.013 | |
Jun 30, 2011 | $0.013 | |
May 31, 2011 | $0.016 | |
Apr 29, 2011 | $0.016 | |
Mar 31, 2011 | $0.016 | |
Feb 28, 2011 | $0.014 | |
Jan 31, 2011 | $0.011 | |
Dec 31, 2010 | $0.012 | |
Nov 30, 2010 | $0.009 | |
Oct 29, 2010 | $0.007 | |
Sep 30, 2010 | $0.007 | |
Aug 31, 2010 | $0.007 | |
Jul 30, 2010 | $0.007 | |
Jun 30, 2010 | $0.007 | |
May 28, 2010 | $0.008 | |
Apr 30, 2010 | $0.009 | |
Mar 31, 2010 | $0.009 | |
Feb 26, 2010 | $0.007 | |
Jan 29, 2010 | $0.008 | |
Dec 31, 2009 | $0.009 | |
Nov 30, 2009 | $0.010 | |
Oct 30, 2009 | $0.014 | |
Sep 30, 2009 | $0.013 | |
Aug 31, 2009 | $0.013 | |
Jul 31, 2009 | $0.015 | |
Jun 30, 2009 | $0.017 | |
May 29, 2009 | $0.016 | |
Apr 30, 2009 | $0.015 | |
Mar 31, 2009 | $0.014 | |
Feb 27, 2009 | $0.012 | |
Jan 30, 2009 | $0.013 | |
Dec 31, 2008 | $0.014 | |
Nov 28, 2008 | $0.016 | |
Oct 31, 2008 | $0.020 | |
Sep 30, 2008 | $0.019 | |
Aug 29, 2008 | $0.022 | |
Jul 31, 2008 | $0.022 | |
Jun 30, 2008 | $0.020 | |
May 30, 2008 | $0.021 | |
Apr 30, 2008 | $0.020 | |
Mar 31, 2008 | $0.020 | |
Feb 29, 2008 | $0.023 | |
Jan 31, 2008 | $0.025 | |
Dec 31, 2007 | $0.023 | |
Nov 30, 2007 | $0.029 | |
Oct 31, 2007 | $0.030 | |
Sep 28, 2007 | $0.022 | |
Aug 31, 2007 | $0.031 | |
Jul 31, 2007 | $0.027 | |
Jun 29, 2007 | $0.028 | |
May 31, 2007 | $0.028 | |
Apr 30, 2007 | $0.026 | |
Mar 30, 2007 | $0.029 | |
Feb 28, 2007 | $0.026 | |
Jan 31, 2007 | $0.028 | |
Dec 29, 2006 | $0.028 | |
Nov 30, 2006 | $0.027 | |
Oct 31, 2006 | $0.027 | |
Sep 29, 2006 | $0.028 | |
Aug 31, 2006 | $0.029 | |
Jul 31, 2006 | $0.028 | |
Jun 30, 2006 | $0.027 | |
May 31, 2006 | $0.028 | |
Apr 28, 2006 | $0.027 | |
Mar 31, 2006 | $0.029 | |
Feb 28, 2006 | $0.026 | |
Jan 31, 2006 | $0.029 | |
Nov 30, 2005 | $0.028 | |
Oct 31, 2005 | $0.023 | |
Sep 30, 2005 | $0.024 | |
Aug 31, 2005 | $0.023 | |
Jul 29, 2005 | $0.022 | |
Jun 30, 2005 | $0.023 | |
May 31, 2005 | $0.025 | |
Apr 29, 2005 | $0.027 | |
Mar 31, 2005 | $0.025 | |
Feb 28, 2005 | $0.020 | |
Jan 31, 2005 | $0.021 | |
Dec 31, 2004 | $0.021 | |
Nov 30, 2004 | $0.020 | |
Oct 29, 2004 | $0.021 | |
Sep 30, 2004 | $0.020 | |
Aug 31, 2004 | $0.021 | |
Jul 30, 2004 | $0.024 | |
Jun 30, 2004 | $0.024 | |
May 28, 2004 | $0.025 | |
Apr 30, 2004 | $0.023 | |
Mar 31, 2004 | $0.018 | |
Feb 27, 2004 | $0.019 | |
Jan 30, 2004 | $0.029 | |
Dec 31, 2003 | $0.031 | |
Nov 28, 2003 | $0.014 | |
Oct 31, 2003 | $0.016 | |
Sep 30, 2003 | $0.014 | |
Aug 29, 2003 | $0.015 | |
Jul 31, 2003 | $0.017 | |
Jun 30, 2003 | $0.021 | |
May 30, 2003 | $0.023 | |
Apr 30, 2003 | $0.021 | |
Mar 31, 2003 | $0.026 | |
Feb 28, 2003 | $0.023 | |
Jan 31, 2003 | $0.028 | |
Dec 31, 2002 | $0.030 | |
Nov 29, 2002 | $0.029 | |
Oct 31, 2002 | $0.029 | |
Sep 30, 2002 | $0.027 | |
Aug 30, 2002 | $0.030 | |
Jul 31, 2002 | $0.030 | |
Jun 28, 2002 | $0.026 | |
May 31, 2002 | $0.017 | |
May 16, 2002 | $0.028 | |
Apr 15, 2002 | $0.027 | |
Mar 15, 2002 | $0.023 | |
Feb 14, 2002 | $0.024 | |
Jan 15, 2002 | $0.016 | |
Dec 17, 2001 | $0.028 | |
Nov 14, 2001 | $0.025 | |
Oct 12, 2001 | $0.024 | |
Sep 18, 2001 | $0.033 | |
Aug 15, 2001 | $0.029 | |
Jul 16, 2001 | $0.031 | |
Jun 14, 2001 | $0.029 | |
May 16, 2001 | $0.031 | |
Apr 16, 2001 | $0.028 | |
Mar 18, 2001 | $0.033 | |
Feb 15, 2001 | $0.033 | |
Jan 15, 2001 | $0.021 | |
Dec 27, 2000 | $0.015 | |
Dec 14, 2000 | $0.036 | |
Nov 14, 2000 | $0.035 | |
Oct 15, 2000 | $0.035 | |
Sep 14, 2000 | $0.031 | |
Aug 15, 2000 | $0.031 | |
Jul 14, 2000 | $0.031 | |
Jun 15, 2000 | $0.030 | |
May 16, 2000 | $0.029 | |
Apr 14, 2000 | $0.032 | |
Mar 15, 2000 | $0.029 | |
Feb 14, 2000 | $0.030 | |
Jan 13, 2000 | $0.014 | |
Dec 29, 1999 | $0.014 | |
Dec 14, 1999 | $0.029 | |
Nov 14, 1999 | $0.030 | |
Oct 14, 1999 | $0.029 | |
Sep 14, 1999 | $0.028 | |
Aug 16, 1999 | $0.030 | |
Jul 15, 1999 | $0.029 | |
Jun 15, 1999 | $0.014 |
NASBX - Fund Manager Analysis
Managers
Timothy Campion
Start Date
Tenure
Tenure Rank
Jul 08, 2014
6.98
7.0%
Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996
Elizabeth Mauro
Start Date
Tenure
Tenure Rank
May 07, 2018
3.15
3.2%
Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 30.72 | 8.1 | 6.43 |