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Seasons Series Trust SA American Century Inflation Managed Portfolio Class 1 (0P0000ULAQ)

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9.070 -0.010    -0.11%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AIG
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 211.46M
Seasons Series Trust Real Return Portfolio Class 1 9.070 -0.010 -0.11%

0P0000ULAQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Real Return Portfolio Class 1 (0P0000ULAQ) fund. Our Seasons Series Trust Real Return Portfolio Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.660 6.210 0.550
Bonds 93.600 137.950 44.350
Preferred 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.367 25.652
Price to Book 3.780 1.935
Price to Sales 0.076 1.202
Price to Cash Flow 1.066 22.320
Dividend Yield - 1.667
5 Years Earnings Growth - 10.839

Sector Allocation

Name  Net % Category Average
Government 63.102 78.242
Securitized 21.763 17.376
Corporate 9.208 5.044
Cash 5.657 14.477
Municipal 0.270 0.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 22

Name ISIN Weight % Last Change %
United States Treasury Notes 1.875% - 6.07 - -
United States Treasury Notes 1.375% - 5.25 - -
United States Treasury Notes 0.25% - 3.84 - -
United States Treasury Notes 0.625% - 3.57 - -
United States Treasury Notes 0.125% - 3.26 - -
United States Treasury Notes 0.875% - 3.17 - -
Federal National Mortgage Association 6.625% - 3.04 - -
United Kingdom of Great Britain and Northern Ireland 4.375% GB00BSQNRD01 2.64 - -
United States Treasury Notes 0.125% - 2.52 - -
United States Treasury Notes 1.125% - 2.28 - -

Top Bond Funds by Corebridge Financial Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  SunAmerica Series Trust Corporate 1 437.85M 6.55 6.83 3.45
  SunAmerica Series Trust High Yield1 131.19M 1.55 5.53 5.97
  SunAmerica Strategic Bond A 123.49M 8.60 2.25 3.03
  SunAmerica Series Trust High Yield3 121.56M 2.15 7.43 5.35
  SunAmerica Strategic Bond C 7.04M 0.93 1.54 2.28
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