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GTFAX:NASDAQ

SunAmerica Global Trends Fund A Share – GTFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.490.02 (+0.15%)13.34 - 15.330.0

Market data as of 6:05PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - GTFAX

The investment seeks to achieve capital appreciation. The fund seeks to provide capital appreciation by utilizing an actively managed rules-based investment process to allocate assets across a diversified, broad-based spectrum of asset classes, including the global equity and fixed income markets, currencies and commodities. It generally invests in futures contracts and futures-related instruments, including, but not limited to, U.S. and non-U.S. equity index futures, U.S. and non-U.S. fixed income futures, currency forwards, and commodity futures that provide the fund with exposure to the various asset classes.

Growth of $10,000 (10 Years)

Total Return0.53%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.13%
Front Load5.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception06/15/2011

Trailing Total Returns - GTFAX

as of 08/31/2014
TimeframeGTFAXS&P 500World Allocation
1 Month0.60%4.00%1.60%
3 Month-0.52%4.68%1.52%
Year-to-Date-3.36%9.89%5.40%
1 Year0.63%25.25%13.51%
3 Year-0.01%20.61%8.66%
5 Year--16.88%9.57%
10 Year--8.38%7.37%
Since Inception0.53%10.69%--

Sector Allocation - GTFAX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - GTFAX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
5.105.10
Foreign Stock0.00
 
 
50.1550.15
Foreign Bond0.00
 
 
29.6829.68
Total0.0084.9384.93
Cash85.12
 
 
100.1815.07
Total Net Assets$58.07M
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - GTFAX

as of 08/31/2014
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Sep14 Xcbt 20140919--15.01%
Nikkei 225 (Ose) Sep14 Xose 20140911--14.91%
S+p500 Emini Fut Sep14 Xcme 20140919--14.84%
Ftse 100 Idx Fut Sep14 Xlif 20140919--9.97%
Euro-Bund Future Sep14 Xeur 20140908--9.87%
Kospi2 Inx Fut Sep14 Xkfe 20140911--5.31%
Hang Seng Idx Fut Aug14 Xhkf 20140828--5.13%
Us 10yr Note (Cbt)sep14 Xcbt 20140919--4.80%
Copper Future Sep14 Xcec 20140926--2.59%
Corn Future Dec14 Xcbt 20141212--2.51%

Valuation & Growth - GTFAX

as of 08/31/2014
ValuationGTFAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - GTFAX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - GTFAX, 3 Year Avg

Pretax Return-0.01%
Tax-adjusted Return-3.33%
Tax Cost Ratio1.39%
Potential Cap Gains-4.61%

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