SA PineBridge High-Yield Bond Portfolio
Data updated: 2026-06-29
C000022026 — SA PineBridge High-Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $242.74M AUM · 0.76% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000022026 Fund Overview
SA PineBridge High-Yield Bond Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $242.74M
- 1-year return: 9.4%
- SEC CIK: 0000892538
- SEC series ID: S000008101
- Share class ID: C000022026
C000022026 Holdings
Top 10 holdings of SA PineBridge High-Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.84% |
| Venture Global Lng, Inc. | 1.07% |
| Albertsons Cos/safeway | 0.95% |
| Ncl Corporation Ltd. | 0.92% |
| Harvest Midstream I LP | 0.82% |
| Neptune Bidco US, Inc. | 0.80% |
| Itt Holdings LLC | 0.77% |
| Xplr Infrast Operating | 0.76% |
| Hilton Grand Vac Llc/inc | 0.70% |
| Sirius Xm Radio LLC | 0.69% |
C000022026 Portfolio Allocation
Asset-class allocation of SA PineBridge High-Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Equity | 2.8% |
C000022026 Performance
Total returns for C000022026 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.1% |
C000022026 Risk Information
Risk metrics for C000022026, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000022026 Costs and Fees
C000022026 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000022026 Cashflows
Over the 12 months to 2026-04, SA PineBridge High-Yield Bond Portfolio had net outflows of $20.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.46M |
| 2026-03 | −$4.12M |
| 2026-02 | −$3.80M |
| 2026-01 | −$2.75M |
| 2025-12 | −$3.36M |
| 2025-11 | $12.40M |
C000022026 Debt Constituents
Largest debt holdings of SA PineBridge High-Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Lng, Inc. | 1.07% |
| Albertsons Cos/safeway | 0.95% |
| Ncl Corporation Ltd. | 0.92% |
| Harvest Midstream I LP | 0.82% |
| Neptune Bidco US, Inc. | 0.80% |
| Itt Holdings LLC | 0.77% |
| Xplr Infrast Operating | 0.76% |
| Hilton Grand Vac Llc/inc | 0.70% |
| Sirius Xm Radio LLC | 0.69% |
| Pattern Energy Op Lp/pat | 0.67% |
C000022026 Prospectus and SEC Filings
Official SA PineBridge High-Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.