SA PGI Asset Allocation Portfolio
Data updated: 2021-11-24
C000021550 — SA PGI Asset Allocation Portfolio. Money Market · $172.97M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
C000021550 Fund Overview
SA PGI Asset Allocation Portfolio is a US mutual fund managed by Anchor Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Anchor Series Trust
- Category: Money Market
- Assets under management: $172.97M
- 1-year return: 18.6%
- SEC CIK: 0000726735
- SEC series ID: S000007948
- Share class ID: C000021550
C000021550 Investment Objective and Strategy
SA PGI Asset Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Anchor Series Trust.
Investment objective
The investment goal of the SA Edge Asset Allocation Portfolio (formerly, Asset Allocation Portfolio) (the Portfolio) is high total return (including income and capital gains) consistent with long-term preservation of capital.
Principal investment strategy
The Portfolios principal investment strategy is to invest in a diversified portfolio that may include common stocks and other securities with common stock characteristics, bonds and other intermediate and long-term fixed income securities and money market instruments. The Portfolio will principally invest in equity securities, including common stocks; convertible securities; warrants and rights; fixed income securities, including U.S. Government securities, investment grade corporate bonds, preferred stocks, junk bonds (up to 25% of fixed income investments), senior securities and pass-through securities; real estate investment trusts (REITs); registered investment companies; and foreign securities, including depositary receipts and emerging market issues. Asset allocation views may be expressed through equity securities, fixed income securities, money market instruments and other assets.
C000021550 Performance
Total returns for C000021550 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.6% |
| 3 years (annualised) | 11.3% |
C000021550 Risk Information
Risk metrics for C000021550, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000021550 Costs and Fees
C000021550 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 32%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
C000021550 Cashflows
Over the 12 months to 2021-09, SA PGI Asset Allocation Portfolio had net outflows of $10.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | −$1.66M |
| 2021-08 | −$1.31M |
| 2021-07 | −$2.11M |
| 2021-06 | −$1.18M |
| 2021-05 | −$252.78K |
| 2021-04 | −$452.86K |
C000021550 Debt Constituents
No individual debt constituents are reported in SA PGI Asset Allocation Portfolio's latest SEC N-PORT filing.
C000021550 Prospectus and SEC Filings
Official SA PGI Asset Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-22
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus (485BPOS) — filed 2019-05-17
- Portfolio holdings (N-PORT) — filed 2021-11-24
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-13
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.