SDIAX — AIG Strategic Bond Fund
Data updated: 2021-08-27
SDIAX — AIG Strategic Bond Fund. Bond · $336.01M AUM · 1.10% expense ratio · 7.5% 1-yr return. Holdings, fees, performance and SEC filings.
SDIAX Fund Overview
SDIAX — AIG Strategic Bond Fund is a US mutual fund managed by Sunamerica Income Funds, categorised as 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 Income Funds
- Category: Bond
- Assets under management: $336.01M
- 1-year return: 7.5%
- Ticker: SDIAX
- SEC CIK: 0000795307
- SEC series ID: S000007634
- Share class ID: C000020829
SDIAX Investment Objective and Strategy
AIG Strategic Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Income Funds.
Investment objective
The investment goal of the AIG Strategic Bond Fund (the Strategic Bond Fund or the Fund) is a high level of total return.
Principal investment strategy
The Funds principal investment strategy is fixed income investing. The strategy of fixed income investing in which the Fund engages includes utilizing economic research and analysis of current economic conditions, potential fluctuations in interest rates, and, where relevant particularly with respect to the issuers of high-yield, high-risk bonds the strength of the underlying issuer. The principal investment technique of the Fund is active trading of a broad range of bonds, including both investment grade and non-investment grade U.S. and foreign corporate bonds, which may include below investment grade debt securities (commonly referred to as junk bonds), U.S. and foreign government and agency obligations, and mortgage-backed securities, without regard to the maturities of such securities.
Although the Fund may invest in securities of any maturity, the Fund generally expects to maintain a duration of seven years or less, and may use futures contracts, including U.S. Treasury and interest rate futures, to assist in managing the Funds duration. Under normal market conditions, at least 80% of the Funds net assets, plus any borrowings for investment purposes, will be invested in bonds. The principal investment strategy and principal investment technique of the Fund may be changed without shareholder approval. You will receive at least sixty (60) days notice of any change to the 80% investment policy set forth above.
SDIAX Performance
Total returns for SDIAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.5% |
| 3 years (annualised) | 5.7% |
SDIAX Risk Information
Risk metrics for SDIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
SDIAX Costs and Fees
SDIAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.37%
- Portfolio turnover: 85%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SDIAX Cashflows
Over the 12 months to 2021-06, AIG Strategic Bond Fund had net inflows of $9.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | −$28.32M |
| 2021-05 | −$6.18M |
| 2021-04 | −$2.78M |
| 2021-03 | −$4.71M |
| 2021-02 | $1.67M |
| 2021-01 | $82.71K |
SDIAX Debt Constituents
No individual debt constituents are reported in AIG Strategic Bond Fund's latest SEC N-PORT filing.
SDIAX Prospectus and SEC Filings
Official AIG Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-08-07
- Prospectus (485BPOS) — filed 2019-08-06
- Prospectus supplement (497) — filed 2020-08-07
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Annual census (N-CEN) — filed 2021-06-14
- Annual census (N-CEN) — filed 2020-06-15
Related Funds
Other 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.