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

US Funds

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9.070 -0.010 -0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.59M

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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	9.320	9.490	0.170
Bonds	89.780	134.860	45.080
Preferred	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.367	27.017
Price to Book	3.780	1.992
Price to Sales	0.076	1.597
Price to Cash Flow	1.066	21.734
Dividend Yield	-	1.879
5 Years Earnings Growth	-	10.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.028	79.823
Securitized	23.315	17.638
Cash	9.326	15.826
Corporate	9.058	4.928
Municipal	0.273	0.360

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	5.44	-	-
United States Treasury Notes 1.375%	-	5.23	-	-
United States Treasury Notes 1.875%	-	5.13	-	-
United States Treasury Notes 0.25%	-	3.82	-	-
Federal National Mortgage Association 6.625%	-	3.09	-	-
United States Treasury Notes 0.625%	-	2.89	-	-
United States Treasury Notes 0.125%	-	2.66	-	-
United States Treasury Notes 0.125%	-	2.51	-	-
United States Treasury Notes 1.125%	-	2.35	-	-
United States Treasury Bonds 2.125%	-	2.18	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	441.69M	4.98	4.39	3.39
SunAmerica Series Trust High Yield1	133.99M	1.55	5.53	5.97
SunAmerica Strategic Bond A	122.69M	8.60	2.25	3.03
SunAmerica Series Trust High Yield3	123.69M	2.15	7.43	5.35
SunAmerica Strategic Bond C	8.01M	0.93	1.54	2.28

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