Target Style


Fund Objective

Seeks current income consistent with liquidity and stability of capital

Portfolio Holdings

The most recent 12 months of publicly available information filed by the Fund is available here.



1Includes fees waived and expenses reimbursed
2Excludes fees waived and expenses reimbursed

Performance data quoted represents past performance and is not a guarantee of future results. The data assumes reinvestment of all distributions at net asset value. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower than that shown.

$10,000 initial investment in Class A from Fund inception through the report date, with all income dividends and capital gains reinvested.  Includes a maximum 5.75% sales charge. This chart is hypothetical and is for illustrative purposes only.

The 7-day yield quotations more closely reflect the current earnings of the Fund than the total return quotations.

Daily liquid assets: This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Daily liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within one business day.

Weekly liquid assets: This chart shows the percentage of the fund's total assets invested in weekly liquid assets as of the end of each business day during the preceding six months. Weekly liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within five business days.

Daily net inflow/outflow: This chart shows the dollar amount of the fund's net inflows and outflows as a result of purchases and sales of the fund’s shares as of the end of each business day during the preceding six months.

Daily NAV per share: This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

In order to avoid a negative yield on any class of the Fund, SunAmerica Asset Management Corp. ("SunAmerica"), the Fund's investment adviser, may voluntarily waive fees and/or reimburse expenses.  Such waivers and/or reimbursements have the effect of increasing the Fund's net yield. The 7-day yield without waivers represents what the yield would have been if SunAmerica were not waiving fees and/or reimbursing expenses. There is no guarantee that the Fund will be able to avoid a negative yield and the voluntary fee waivers and/or reimbursements may be discontinued at any time by SunAmerica.  These voluntary fee waivers and/or reimbursements are in addition to any contractual expense limitation in effect for the Fund.  Please see the prospectus for further details.

There is no guarantee a fund will meet its objective.