SA Goldman Sachs Government and Quality Bond Pf 1 (LP40008125)
13.06
-0.04
(-0.31%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 1.140B | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.82M | 4.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks relatively high current income, liquidity and security of principal. Under normal circumstances, the Portfolio will invest in obligations issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities and in high quality corporate fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | SunAmerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-25.83M
Peer Group Low
875.04M
Peer Group High
1 Year
% Rank:
57
-54.82M
-471.53M
Peer Group Low
3.882B
Peer Group High
3 Months
% Rank:
82
-122.35M
Peer Group Low
2.777B
Peer Group High
3 Years
% Rank:
77
-3.201B
Peer Group Low
23.78B
Peer Group High
6 Months
% Rank:
79
-231.73M
Peer Group Low
3.692B
Peer Group High
5 Years
% Rank:
90
-3.991B
Peer Group Low
32.93B
Peer Group High
YTD
% Rank:
51
-416.97M
Peer Group Low
3.984B
Peer Group High
10 Years
% Rank:
61
-4.622B
Peer Group Low
42.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.93% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
9.93% | -- | -- |
| Federal Home Loan Banks FHLB 11/26/2025 FIX USD Agency (Matured) | 9.78% | -- | -- |
| United States of America USGB 0.0 12/18/2025 FIX USD Government | 9.42% | 99.97 | 0.03% |
| Federal Home Loan Banks FHLB 0.0 03/20/2026 FIX USD Agency | 8.48% | -- | -- |
| Federal Home Loan Banks FHLB 03/18/2022 FIX USD Agency (Matured) | 7.55% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-OCT-2055
|
4.61% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 2.50% | 100.66 | -0.10% |
|
Government National Mortgage Association 2 5.5% 01-OCT-2055
|
2.35% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 1.70% | 101.17 | -0.11% |
|
Government National Mortgage Association 2 5% 01-OCT-2055
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks relatively high current income, liquidity and security of principal. Under normal circumstances, the Portfolio will invest in obligations issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities and in high quality corporate fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | SunAmerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 4.12% |
| 30-Day SEC Yield (2-28-22) | 1.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 541 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.40% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 1.455 |
| Effective Maturity | 15.60 |
| Nominal Maturity | 15.60 |
| Number of Bond Holdings | 510 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40072783 | Other |
| LP40081813 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |