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SunAmerica Commodity Strategy Fund Class A – SUNAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.280.14 (+2.28%)6.01 - 7.750.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SUNAX

The investment seeks to achieve long-term total return. The fund seeks to achieve its investment goal by investing its assets in a combination of commodity-linked derivative instruments and fixed income securities. Approximately two-thirds of its assets will be managed pursuant to an active strategy designed to outperform the Bloomberg Commodity Index and approximately one-third of the fund's assets will be managed pursuant to an index strategy designed to track, before fees and expenses, the performance of the index. The commodity-linked derivative instruments include commodity futures, swaps, options and options on futures.

Growth of $10,000 (10 Years)

Total Return-4.96%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.22%
Front Load5.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception11/04/2008

Trailing Total Returns - SUNAX

as of 01/31/2016
TimeframeSUNAXS&P 500Commodities Broad Basket
1 Month-2.29%-4.96%-2.47%
3 Month-13.51%-6.18%-11.60%
1 Year-14.21%-0.67%-23.16%
3 Year-8.99%11.30%-18.69%
5 Year-9.01%10.91%-13.48%
10 Year--6.48%-8.35%
Since Inception-4.96%10.33%--

Sector Allocation - SUNAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SUNAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$39.27M
Total Stock Holdings1
Total Bond Holdings3

Top Ten Holdings - SUNAX

as of 01/31/2016
CompanyYTD Return% of Assets
99d04rmy7 Trs Usd P F .09000 99d04rmz--20.48%
99d04rmy7 Trs Usd R E 99d04rmy7--19.84%
Brent Crude Futr Mar16 Ifeu 20160129--4.74%
Lme Copper Future Mar16 Xlme 20160314--3.75%
Gold 100 Oz Futr Feb16 Xcec 20160225--3.22%
Wti Crude Future Feb16 Xnym 20160120--2.30%
Silver Future Mar16 Xcec 20160329--2.20%
Sugar 11 (World) Mar16 Ifus 20160229--2.15%
Lme Nickel Future Mar16 Xlme 20160314--2.01%
Natural Gas Futr Feb16 Xnym 20160127--1.88%

Valuation & Growth - SUNAX

as of 01/31/2016
ValuationSUNAXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth-11.86
Key:  Lo 

Morningstar Summary - SUNAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - SUNAX, 3 Year Avg

Pretax Return-8.99%
Tax-adjusted Return-10.77%
Tax Cost Ratio0.00%
Potential Cap Gains-218.22%

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