SA Wellington Government and Quality Bond Portfolio-Class 3 (N/A)
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Information as of:
2020-12-31
Part of SUNAMERICA
LEI: OS74VH6SGHQ9ISWF2666
Fund Type: Underlying fund
800-445-7862HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY, US-NJ 07311
Advisers
SunAmerica Asset Management, LLC
Sub-Advisers
Wellington Management Company LLP
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Taken from NPORT-P filing for 2021-09-30
Total Assets
$2.35b
$2.35b
Total Liabilities
$0.55b
$0.55b
Net Assets
$1.80b
$1.80b
Month 1 NAV Shares Sold
$19.8m
$19.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$22.0m
$22.0m
Related Share Classes:
SA Wellington Capital Appreciation Portfolio-Class 2 ASCAB
SA Wellington Capital Appreciation Portfolio-Class 3 N/A
SA Wellington Capital Appreciation Portfolio-Class 1 ASCAA
SA Wellington Strategic Multi-Asset Portfolio-Class 3 N/A
SA Wellington Strategic Multi-Asset Portfolio-Class 1 ASTMA
SA Wellington Government and Quality Bond Portfolio-Class 2 ASGQB
SA Wellington Government and Quality Bond Portfolio-Class 3 N/A
SA Wellington Government and Quality Bond Portfolio-Class 1 ASGQA
SA PGI Asset Allocation Portfolio-Class 3 N/A
SA PGI Asset Allocation Portfolio-Class 2 STAAB
SA PGI Asset Allocation Portfolio-Class 1 STAAA
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