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Trending ETFs

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$116 M

0.90%

$0.10

1.64%

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

$9.3
$9.19
$9.88

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 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.27

$116 M

0.90%

$0.10

1.64%

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%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AIG U.S. Government Securities Fund
  • Fund Family Name
    AIG
  • Inception Date
    Jun 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy 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

  1. United States Treasury Notes 2% 4.55%
  2. United States Treasury Bonds 4.25% 3.82%
  3. United States Treasury Bonds 4.75% 3.08%
  4. United States Treasury Notes 2% 2.74%
  5. United States Treasury Notes 2.62% 2.70%
  6. United States Treasury Notes 2% 2.46%
  7. United States Treasury Notes 2.75% 2.29%
  8. United States Treasury Notes 1.88% 2.19%
  9. United States Treasury Bonds 3.5% 2.10%
  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

View More +

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