Sector Allocation - SDIAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SDIAX:NASDAQ
SunAmerica Strategic Bond Fund Class A – SDIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.62 | -0.01 (-0.28%) | 3.44 - 3.67 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SDIAX
The investment seeks a high level of total return. The fund's principal investment strategy is 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. It normally invests at least 80% of its net assets plus any borrowing for investment purposes in bonds.
Growth of $10,000 (10 Years)
| Total Return | 7.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.92% |
| Expense Ratio | 1.31% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/01/1993 |
Trailing Total Returns - SDIAX
as of 04/30/2013
| Timeframe | SDIAX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.57% |
| 3 Month | 2.58% | 7.18% | 2.34% |
| Year-to-Date | 2.62% | 12.74% | 3.01% |
| 1 Year | 9.47% | 16.89% | 9.65% |
| 3 Year | 8.22% | 12.80% | 7.99% |
| 5 Year | 7.17% | 5.21% | 7.84% |
| 10 Year | 7.69% | 7.88% | 7.09% |
| Since Inception | 7.15% | 10.38% | -- |
Asset Allocation - SDIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 61.12 | 61.12 | ||
| Other | -- | 2.15 | 2.15 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 34.79 | 34.79 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $673.03M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 812 |
Bond Credit Quality - SDIAX
as of 04/30/2013
| AAA | 14.94% | |
|---|---|---|
| AA | 2.10% | |
| A | 6.09% | |
| BBB | 21.04% |
| BB | 15.85% | |
|---|---|---|
| B | 24.32% | |
| Below B | 7.52% | |
| Not Rated | 8.14% |
Top Ten Holdings - SDIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Vereinigte Mexikanische 7.25% | -- | 0.56% |
| Canada Govt 5.75% | -- | 0.53% |
| Sweden(Kingdom Of) 3.5% | -- | 0.51% |
| New Zealand(Govt) 6% | -- | 0.47% |
| Poland(Rep Of) 4.75% | -- | 0.45% |
| FNMA 4.5% | -- | 0.44% |
| Philippines Rep 7.75% | -- | 0.44% |
| Gmac 8% | -- | 0.42% |
| Accellent 8.375% | -- | 0.41% |
| Warner Chilcott 7.75% | -- | 0.41% |
Valuation & Growth - SDIAX
as of 04/30/2013
| Valuation | SDIAX | Category 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 - SDIAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SDIAX, 3 Year Avg
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 4.58% |
| Tax Cost Ratio | 1.79% |
| Potential Cap Gains | -3.61% |
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