U.S. Government Securities
Fund Resources
- Fact Sheet (PDF | 259 KB)
- Commentary (PDF | 140 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T454 | SCUSX |
| C | 76628T447 | SGUSX |
| I | 76628T462 | SUGTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628T454 | SCUSX | 6/6/1994 | 10.82 | 11.36 | 0.04 |
| C | 76628T447 | SGUSX | 6/7/1995 | 10.82 | 10.82 | 0.04 |
| I | 76628T462 | SUGTX | 8/1/1994 | 10.82 | 10.82 | 0.04 |
| U.S. Government Guarantees apply only to the underlying securities of the Funds portfolio and not the funds shares. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T454 | SCUSX | 6/6/1994 |
POP NAV |
0.45 -4.35 |
2.46 -2.42 |
4.19 -0.75 |
6.31 1.30 |
5.09 3.42 |
3.96 2.95 |
4.48 3.97 |
5.35 5.00 |
| C | 76628T447 | SGUSX | 6/7/1995 |
POP NAV |
0.49 -0.51 |
2.37 1.37 |
3.59 2.59 |
5.67 4.67 |
4.40 4.40 |
3.31 3.31 |
3.89 3.89 |
4.50 4.50 |
| I | 76628T462 | SUGTX | 8/1/1994 |
POP NAV |
0.48 |
2.53 |
4.45 |
6.63 |
5.41 |
4.30 |
4.86 |
5.78 |
| U.S. Government Guarantees apply only to the underlying securities of the Funds portfolio and not the funds shares. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T454 | SCUSX | 6/6/1994 |
POP NAV |
3.72 -1.19 |
6.76 1.71 |
4.74 3.05 |
3.70 2.70 |
4.36 3.85 |
5.35 4.99 |
0.85 | 0.85 |
| C | 76628T447 | SGUSX | 6/7/1995 |
POP NAV |
3.08 2.08 |
6.01 5.01 |
3.98 3.98 |
3.04 3.04 |
3.78 3.78 |
4.49 4.49 |
1.55 | 1.55 |
| I | 76628T462 | SUGTX | 8/1/1994 |
POP NAV |
3.96 |
7.08 |
5.02 |
4.04 |
4.75 |
5.78 |
0.55 | 0.55 |
| U.S. Government Guarantees apply only to the underlying securities of the Funds portfolio and not the funds shares. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

