SA Goldman Sachs Government and Quality Bond Pf 1 (LP40008125)
13.23
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 1.176B | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.23M | 5.09% |
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 |
| Equity Style | -- |
| 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:
13
-52.93M
Peer Group Low
852.30M
Peer Group High
1 Year
% Rank:
46
-22.23M
-463.48M
Peer Group Low
7.893B
Peer Group High
3 Months
% Rank:
23
-107.00M
Peer Group Low
4.472B
Peer Group High
3 Years
% Rank:
75
-2.967B
Peer Group Low
28.65B
Peer Group High
6 Months
% Rank:
49
-229.36M
Peer Group Low
7.249B
Peer Group High
5 Years
% Rank:
89
-4.265B
Peer Group Low
37.00B
Peer Group High
YTD
% Rank:
21
-81.23M
Peer Group Low
3.518B
Peer Group High
10 Years
% Rank:
57
-5.298B
Peer Group Low
46.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-JAN-2056
|
11.48% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 02/25/2026 FIX USD Agency | 10.92% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 03/20/2026 FIX USD Agency | 8.58% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 03/18/2026 FIX USD Agency | 7.64% | -- | -- |
| United States of America USGB 02/12/2026 FIX USD Government (Matured) | 5.98% | 100.00 | 0.00% |
|
Federal National Mortgage Association 7%
|
3.46% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-JAN-2056
|
2.41% | -- | -- |
|
Federal National Mortgage Association 6% 01-JAN-2056
|
2.40% | -- | -- |
|
USD Cash
|
2.36% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-JAN-2056
|
2.27% | -- | -- |
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 |
| Equity Style | -- |
| 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 (3-6-26) | 4.07% |
| 30-Day SEC Yield (2-28-22) | 1.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 535 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.36% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 1.289 |
| Effective Maturity | 16.78 |
| Nominal Maturity | 16.78 |
| Number of Bond Holdings | 502 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/5/1984 |
| Share Classes | |
| LP40072783 | Other |
| LP40081813 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |