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Seasons Series Trust Sa American Century Inflation Protection Portfolio Class 1 (0P0000ULAQ)

US Funds

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9.060 +0.010 +0.11%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 195.79M

Type: Fund

Market: United States

Issuer: AIG

Asset Class: Bond

General
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0P0000ULAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Real Return Portfolio Class 1 (0P0000ULAQ) fund. Our Seasons Series Trust Real Return Portfolio Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.500	6.500	0.000
Bonds	93.500	129.450	35.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.367	15.853
Price to Book	3.780	2.279
Price to Sales	0.076	1.592
Price to Cash Flow	1.066	8.636
Dividend Yield	-	2.861
5 Years Earnings Growth	-	16.853

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.770	80.565
Securitized	15.761	15.498
Cash	6.503	18.239
Corporate	5.756	6.783
Municipal	0.210	0.322

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	7.49	-	-
United States Treasury Notes 0.125%	-	5.21	-	-
United States Treasury Notes 0.875%	-	4.66	-	-
United States Treasury Notes 0.125%	-	4.18	-	-
Federal National Mortgage Association 6.625%	-	3.94	-	-
10 Year Treasury Note Future Mar 24	-	3.63	-	-
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	3.50	-	-
Federal Home Loan Mortgage Corp. 6.25%	-	3.16	-	-
United States Treasury Notes 1.125%	-	3.12	-	-
United States Treasury Notes 0.125%	-	2.65	-	-

Top Bond Funds by AIG

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	422.44M	-0.69	-2.13	2.64
SunAmerica Series Trust High Yield3	128.38M	0.20	3.39	4.90
SunAmerica Strategic Bond A	128.22M	3.42	0.08	2.40
SunAmerica Series Trust High Yield1	125.61M	0.19	3.65	5.16
Seasons Series Trust Multi Managei2	14.84M	-0.46	-5.16	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seasons Series Tr.	9.060	+0.010	+0.11%