SA PineBridge High-Yield Bond Portfolio
Data updated: 2026-09-28
C000022027 — SA PineBridge High-Yield Bond Portfolio. Intermediate Corporate Bond · $235.77M AUM. Holdings, fees, performance and SEC filings.
C000022027 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: $235.77M
- 1-year return: 5.0%
- SEC CIK: 0000892538
- SEC series ID: S000008101
- Share class ID: C000022027
C000022027 Investment Objective and Strategy
SA PineBridge High-Yield Bond Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goals are high current income and, secondarily, capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing, under normal circumstances, at least 80% of its net assets in intermediate and long-term corporate obligations, emphasizing high-yield, high-risk fixed income securities (junk bonds) with a primary focus on B rated high-yield securities. In addition to junk bonds, the Portfolio may invest in other fixed income securities, primarily loans, convertible bonds, preferred stocks and zero coupon and deferred interest bonds. To a lesser extent, the Portfolio also may invest in U.S. government securities, investment grade bonds and pay-in-kind bonds. The Portfolio may invest in foreign securities and may make short-term investments. The Portfolio may engage in frequent trading of portfolio securities to achieve its investment goal.
C000022027 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 | 1.30% |
| Ncl Corporation Ltd. | 0.93% |
| Nexstar Media, Inc. | 0.85% |
| Itt Holdings LLC | 0.79% |
| Zayo Group Holdings, Inc. | 0.76% |
| Albertsons Cos/safeway | 0.72% |
| Rackspace Finance LLC | 0.71% |
| Star Parent, Inc. | 0.66% |
| Phoenix Aviation Capital | 0.66% |
| Capstone Copper Corp. | 0.65% |
C000022027 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 | 97.3% |
| Equity | 1.3% |
C000022027 Performance
Total returns for C000022027 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.7% |
C000022027 Risk Information
Risk metrics for C000022027, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000022027 Costs and Fees
C000022027 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000022027 Cashflows
Over the 12 months to 2026-07, SA PineBridge High-Yield Bond Portfolio had net outflows of $23.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $293.48K |
| 2026-06 | −$2.29M |
| 2026-05 | −$6.05M |
| 2026-04 | −$3.46M |
| 2026-03 | −$4.12M |
| 2026-02 | −$3.80M |
C000022027 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 |
|---|---|
| Ncl Corporation Ltd. | 0.93% |
| Nexstar Media, Inc. | 0.85% |
| Itt Holdings LLC | 0.79% |
| Zayo Group Holdings, Inc. | 0.76% |
| Albertsons Cos/safeway | 0.72% |
| Rackspace Finance LLC | 0.71% |
| Star Parent, Inc. | 0.66% |
| Phoenix Aviation Capital | 0.66% |
| Capstone Copper Corp. | 0.65% |
| Post Holdings, Inc. | 0.65% |
C000022027 Prospectus and SEC Filings
Official SA PineBridge High-Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-16
- Annual census (N-CEN) — filed 2025-04-11
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.