SunAmerica GNMA B
GNMBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
1.3%
3 Yr Avg Return
-0.8%
5 Yr Avg 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 FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GNMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSunAmerica GNMA Fund
-
Fund Family NameSunAmerica
-
Inception DateApr 25, 1983
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GNMBX - Performance
Return Ranking - Trailing
Period | GNMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 1.3% | -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 | GNMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | GNMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -2.7% | -80.0% | 8.0% | N/A |
3 Yr | -1.7%* | -41.5% | 3.9% | N/A |
5 Yr | 1.2%* | -27.5% | 3.5% | N/A |
10 Yr | 3.0%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GNMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
GNMBX - Holdings
Concentration Analysis
GNMBX | Category Low | Category High | GNMBX % 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
- US Treasury Note 2.5% 5.93%
- GNMA 3.5% 3.79%
- US Treasury Bond 3.375% 3.67%
- FNMA 2.33% 2.43%
- GNMA 4.5% 2.27%
- GNMA 6% 2.25%
- GNMA 4.5% 1.74%
- GNMA 4.5% 1.64%
- GNMA 4.5% 1.49%
- FNMA 2.25% 1.47%
Asset Allocation
Weighting | Return Low | Return High | GNMBX % 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 | GNMBX % 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 | GNMBX % Rank | |
---|---|---|---|---|
US | 96.90% | 0.00% | 155.87% | N/A |
Non US | 0.00% | -0.40% | 23.63% | N/A |
GNMBX - Expenses
Operational Fees
GNMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 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
GNMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | 4.00% | 0.50% | 5.50% | N/A |
Trading Fees
GNMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
GNMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 1450.00% | N/A |
GNMBX - Distributions
Dividend Yield Analysis
GNMBX | Category Low | Category High | GNMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
GNMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GNMBX | Category Low | Category High | GNMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
GNMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.021 | |
Sep 30, 2014 | $0.018 | |
Aug 29, 2014 | $0.020 | |
Jul 31, 2014 | $0.018 | |
Jun 30, 2014 | $0.017 | |
May 30, 2014 | $0.018 | |
Apr 30, 2014 | $0.016 | |
Mar 31, 2014 | $0.015 | |
Feb 28, 2014 | $0.015 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.036 | |
Nov 29, 2013 | $0.015 | |
Oct 31, 2013 | $0.014 | |
Sep 30, 2013 | $0.013 | |
Aug 30, 2013 | $0.015 | |
Jul 31, 2013 | $0.014 | |
Jun 28, 2013 | $0.012 | |
May 31, 2013 | $0.012 | |
Apr 30, 2013 | $0.011 | |
Mar 28, 2013 | $0.021 | |
Feb 28, 2013 | $0.019 | |
Jan 31, 2013 | $0.019 | |
Dec 31, 2012 | $0.026 | |
Nov 30, 2012 | $0.018 | |
Oct 31, 2012 | $0.017 | |
Sep 28, 2012 | $0.013 | |
Aug 31, 2012 | $0.016 | |
Jul 31, 2012 | $0.014 | |
Jun 29, 2012 | $0.013 | |
May 31, 2012 | $0.019 | |
Apr 30, 2012 | $0.018 | |
Mar 30, 2012 | $0.019 | |
Feb 29, 2012 | $0.017 | |
Jan 31, 2012 | $0.018 | |
Dec 30, 2011 | $0.030 | |
Nov 30, 2011 | $0.023 | |
Oct 31, 2011 | $0.020 | |
Sep 30, 2011 | $0.017 | |
Aug 31, 2011 | $0.008 | |
Jul 29, 2011 | $0.020 | |
Jun 30, 2011 | $0.025 | |
May 31, 2011 | $0.029 | |
Apr 29, 2011 | $0.029 | |
Mar 31, 2011 | $0.029 | |
Feb 28, 2011 | $0.025 | |
Jan 31, 2011 | $0.026 | |
Dec 31, 2010 | $0.051 | |
Nov 30, 2010 | $0.026 | |
Oct 29, 2010 | $0.024 | |
Sep 30, 2010 | $0.017 | |
Aug 31, 2010 | $0.016 | |
Jul 30, 2010 | $0.018 | |
Jun 30, 2010 | $0.017 | |
May 28, 2010 | $0.017 | |
Apr 30, 2010 | $0.019 | |
Mar 31, 2010 | $0.018 | |
Feb 26, 2010 | $0.016 | |
Jan 29, 2010 | $0.018 | |
Dec 31, 2009 | $0.029 | |
Nov 30, 2009 | $0.016 | |
Oct 30, 2009 | $0.017 | |
Sep 30, 2009 | $0.016 | |
Aug 31, 2009 | $0.016 | |
Jul 31, 2009 | $0.018 | |
Jun 30, 2009 | $0.016 | |
May 29, 2009 | $0.016 | |
Apr 30, 2009 | $0.016 | |
Mar 31, 2009 | $0.018 | |
Feb 27, 2009 | $0.018 | |
Jan 30, 2009 | $0.023 | |
Dec 31, 2008 | $0.053 | |
Nov 28, 2008 | $0.026 | |
Oct 31, 2008 | $0.029 | |
Sep 30, 2008 | $0.028 | |
Aug 29, 2008 | $0.032 | |
Jul 31, 2008 | $0.030 | |
Jun 30, 2008 | $0.028 | |
May 30, 2008 | $0.031 | |
Apr 30, 2008 | $0.030 | |
Mar 31, 2008 | $0.029 | |
Feb 29, 2008 | $0.033 | |
Jan 31, 2008 | $0.035 | |
Dec 31, 2007 | $0.033 | |
Nov 30, 2007 | $0.037 | |
Oct 31, 2007 | $0.040 | |
Sep 28, 2007 | $0.028 | |
Aug 31, 2007 | $0.040 | |
Jul 31, 2007 | $0.035 | |
Jun 29, 2007 | $0.036 | |
May 31, 2007 | $0.036 | |
Apr 30, 2007 | $0.034 | |
Mar 30, 2007 | $0.038 | |
Feb 28, 2007 | $0.033 | |
Jan 31, 2007 | $0.036 | |
Dec 29, 2006 | $0.036 | |
Nov 30, 2006 | $0.035 | |
Oct 31, 2006 | $0.035 | |
Sep 29, 2006 | $0.036 | |
Aug 31, 2006 | $0.035 | |
Jul 31, 2006 | $0.034 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.033 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.031 | |
Feb 28, 2006 | $0.028 | |
Jan 31, 2006 | $0.031 | |
Nov 30, 2005 | $0.029 | |
Oct 31, 2005 | $0.027 | |
Sep 30, 2005 | $0.028 | |
Aug 31, 2005 | $0.025 | |
Jul 29, 2005 | $0.024 | |
Jun 30, 2005 | $0.024 | |
May 31, 2005 | $0.024 | |
Apr 29, 2005 | $0.029 | |
Mar 31, 2005 | $0.027 | |
Feb 28, 2005 | $0.021 | |
Jan 31, 2005 | $0.021 | |
Dec 31, 2004 | $0.019 | |
Nov 30, 2004 | $0.016 | |
Oct 29, 2004 | $0.016 | |
Sep 30, 2004 | $0.016 | |
Aug 31, 2004 | $0.017 | |
Jul 30, 2004 | $0.023 | |
Jun 30, 2004 | $0.029 | |
May 28, 2004 | $0.031 | |
Apr 30, 2004 | $0.028 | |
Mar 31, 2004 | $0.020 | |
Feb 27, 2004 | $0.024 | |
Jan 30, 2004 | $0.033 | |
Dec 31, 2003 | $0.035 | |
Nov 28, 2003 | $0.032 | |
Oct 31, 2003 | $0.010 | |
Sep 30, 2003 | $0.009 | |
Aug 29, 2003 | $0.010 | |
Jul 31, 2003 | $0.011 | |
Jun 30, 2003 | $0.017 | |
May 30, 2003 | $0.017 | |
Apr 30, 2003 | $0.015 | |
Mar 31, 2003 | $0.017 | |
Feb 28, 2003 | $0.017 | |
Jan 31, 2003 | $0.022 | |
Dec 31, 2002 | $0.025 | |
Nov 29, 2002 | $0.026 | |
Oct 31, 2002 | $0.029 | |
Sep 30, 2002 | $0.029 | |
Aug 30, 2002 | $0.035 | |
Jul 31, 2002 | $0.036 | |
Jun 28, 2002 | $0.033 | |
May 31, 2002 | $0.022 | |
May 16, 2002 | $0.038 | |
Apr 15, 2002 | $0.038 | |
Mar 15, 2002 | $0.032 | |
Feb 14, 2002 | $0.034 | |
Jan 15, 2002 | $0.022 | |
Dec 17, 2001 | $0.042 | |
Nov 14, 2001 | $0.032 | |
Oct 12, 2001 | $0.032 | |
Sep 18, 2001 | $0.041 | |
Aug 15, 2001 | $0.038 | |
Jul 16, 2001 | $0.039 | |
Jun 14, 2001 | $0.036 | |
May 16, 2001 | $0.038 | |
Apr 16, 2001 | $0.037 | |
Mar 18, 2001 | $0.045 | |
Feb 15, 2001 | $0.048 | |
Jan 15, 2001 | $0.029 | |
Dec 27, 2000 | $0.023 | |
Dec 14, 2000 | $0.053 | |
Nov 14, 2000 | $0.051 | |
Oct 15, 2000 | $0.049 | |
Sep 14, 2000 | $0.044 | |
Aug 15, 2000 | $0.043 | |
Jul 14, 2000 | $0.043 | |
Jun 15, 2000 | $0.041 | |
May 16, 2000 | $0.039 | |
Apr 14, 2000 | $0.040 | |
Mar 15, 2000 | $0.035 | |
Feb 14, 2000 | $0.037 | |
Jan 13, 2000 | $0.018 | |
Dec 29, 1999 | $0.019 | |
Dec 14, 1999 | $0.039 | |
Nov 14, 1999 | $0.040 | |
Oct 14, 1999 | $0.036 | |
Sep 14, 1999 | $0.035 | |
Aug 16, 1999 | $0.036 | |
Jul 15, 1999 | $0.035 | |
Jun 16, 1999 | $0.035 | |
May 14, 1999 | $0.037 | |
Apr 15, 1999 | $0.037 | |
Mar 16, 1999 | $0.035 | |
Feb 15, 1999 | $0.038 | |
Jan 14, 1999 | $0.020 | |
Dec 31, 1998 | $0.020 | |
Dec 15, 1998 | $0.037 | |
Nov 13, 1998 | $0.038 | |
Oct 15, 1998 | $0.036 | |
Sep 15, 1998 | $0.036 | |
Aug 14, 1998 | $0.039 | |
Jul 16, 1998 | $0.038 | |
Jun 16, 1998 | $0.039 | |
May 15, 1998 | $0.040 | |
Apr 16, 1998 | $0.040 | |
Mar 17, 1998 | $0.040 | |
Feb 13, 1998 | $0.045 | |
Jan 15, 1998 | $0.023 | |
Dec 30, 1997 | $0.028 | |
Nov 03, 1997 | $0.043 | |
Oct 15, 1997 | $0.042 | |
Sep 12, 1997 | $0.045 | |
Aug 14, 1997 | $0.044 | |
Jul 15, 1997 | $0.044 | |
Jun 15, 1997 | $0.044 | |
May 15, 1997 | $0.041 | |
Apr 15, 1997 | $0.040 | |
Mar 14, 1997 | $0.042 | |
Feb 13, 1997 | $0.043 | |
Jan 13, 1997 | $0.018 | |
Dec 31, 1996 | $0.031 | |
Dec 13, 1996 | $0.046 | |
Nov 13, 1996 | $0.452 | |
Oct 11, 1996 | $0.043 | |
Sep 12, 1996 | $0.042 | |
Aug 13, 1996 | $0.043 | |
Jul 14, 1996 | $0.043 | |
Jun 13, 1996 | $0.041 | |
May 14, 1996 | $0.043 | |
Apr 14, 1996 | $0.043 | |
Mar 14, 1996 | $0.042 | |
Feb 13, 1996 | $0.044 | |
Jan 15, 1996 | $0.020 | |
Dec 31, 1995 | $0.025 | |
Dec 14, 1995 | $0.044 | |
Nov 14, 1995 | $0.047 | |
Oct 13, 1995 | $0.050 | |
Sep 14, 1995 | $0.049 | |
Aug 15, 1995 | $0.048 | |
Jul 14, 1995 | $0.051 | |
Jun 15, 1995 | $0.048 | |
May 16, 1995 | $0.047 | |
Apr 13, 1995 | $0.048 | |
Mar 16, 1995 | $0.045 | |
Feb 14, 1995 | $0.044 | |
Jan 16, 1995 | $0.022 | |
Dec 31, 1994 | $0.074 | |
Dec 15, 1994 | $0.045 | |
Nov 15, 1994 | $0.044 | |
Oct 14, 1994 | $0.046 | |
Sep 16, 1994 | $0.043 | |
Aug 16, 1994 | $0.043 | |
Jul 15, 1994 | $0.045 | |
Jun 16, 1994 | $0.043 | |
May 17, 1994 | $0.043 | |
Apr 15, 1994 | $0.040 | |
Mar 17, 1994 | $0.038 | |
Feb 15, 1994 | $0.037 | |
Jan 16, 1994 | $0.021 | |
Dec 31, 1993 | $0.018 | |
Dec 16, 1993 | $0.037 | |
Nov 16, 1993 | $0.041 | |
Oct 15, 1993 | $0.042 |