SA PIMCO Global Bond Opportunities Portfolio

Data updated: 2026-06-29

C000022015 — SA PIMCO Global Bond Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $269.11M AUM · 0.93% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.

C000022015 Fund Overview

SA PIMCO Global Bond Opportunities Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Sunamerica Series Trust
  • Category: Long Total / Aggregate Bond
  • Assets under management: $269.11M
  • 1-year return: 4.9%
  • SEC CIK: 0000892538
  • SEC series ID: S000008097
  • Share class ID: C000022015

C000022015 Holdings

Top 10 holdings of SA PIMCO Global Bond Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Umbs, Tba34.49%
Umbs, Tba6.86%
Umbs, Tba6.24%
U.K. Gilts4.13%
French Republic Government Bonds OAT3.89%
Freddie Mac3.77%
United States Treasury3.12%
United States Treasury2.91%
Letra Tesouro Nacional2.78%
Freddie Mac2.66%

View all C000022015 holdings

C000022015 Portfolio Allocation

Asset-class allocation of SA PIMCO Global Bond Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized90.0%
Fixed Income63.8%
Cash & Equivalents7.3%
Derivatives0.6%

C000022015 Performance

Total returns for C000022015 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.4%
1 year4.9%
3 years (annualised)2.4%
5 years (annualised)-2.6%

C000022015 Risk Information

Risk metrics for C000022015, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 4.2%

C000022015 Costs and Fees

C000022015 costs about $93 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.93%
  • Gross expense ratio: 0.95%
  • Portfolio turnover: 267%
  • Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)

C000022015 Cashflows

Over the 12 months to 2026-04, SA PIMCO Global Bond Opportunities Portfolio had net outflows of $3.14M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$3.44M
2026-03$761.25K
2026-02−$3.11M
2026-01−$2.34M
2025-12−$2.04M
2025-11$11.21M

C000022015 Debt Constituents

Largest debt holdings of SA PIMCO Global Bond Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
U.K. Gilts4.13%
French Republic Government Bonds OAT3.89%
United States Treasury3.12%
United States Treasury2.91%
Letra Tesouro Nacional2.78%
Spain Government Bonds2.22%
Republic Of South Africa2.03%
United States Treasury1.97%
French Republic Government Bonds OAT1.50%
Spain Government Bonds1.39%

C000022015 Prospectus and SEC Filings

Official SA PIMCO Global Bond Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Total / Aggregate Bond 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.