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SunAmerica 2020 High Watermark Fund Class A – HWKAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.160.00 (0.00%)8.95 - 9.350.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - HWKAX

The investment seeks capital appreciation to the extent consistent with preservation of capital investment gains; high total return is a secondary objective. The fund seeks to generate capital appreciation by dynamically allocating its portfolio exposure to U.S. equity markets and to U.S. fixed income markets. It normally will initially seek significant equity exposures and relatively long duration fixed income exposures and will be managed such that, as the Protected Maturity Date approaches, fund holdings are increasingly devoted to high-grade, short-term fixed income securities.

Growth of $10,000 (10 Years)

Total Return2.75%
Yield (Trailing 12 Mo.)2.41%
Expense Ratio1.96%
Front Load5.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception06/25/2004

Trailing Total Returns - HWKAX

as of 02/28/2015
TimeframeHWKAXS&P 500Long Government
1 Month-1.51%5.75%-4.81%
3 Month0.76%2.31%4.58%
1 Year2.53%15.51%17.20%
3 Year0.67%18.00%4.60%
5 Year4.78%16.18%9.04%
10 Year2.05%7.99%6.14%
Since Inception2.75%10.71%--

Sector Allocation - HWKAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HWKAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$37.76M
Total Stock Holdings0
Total Bond Holdings2

Bond Credit Quality - HWKAX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - HWKAX

as of 02/28/2015
CompanyYTD Return% of Assets
U S Treas Sec Stripped Int Pmt--75.06%
Resolution Fdg Fed Bk Prin Stp--16.46%
S+p500 Emini Fut Mar15 Xcme 20150320--0.26%

Valuation & Growth - HWKAX

as of 02/28/2015
ValuationHWKAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HWKAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - HWKAX, 3 Year Avg

Pretax Return0.67%
Tax-adjusted Return-2.22%
Tax Cost Ratio0.93%
Potential Cap Gains-32.55%

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