Sector Allocation - SUNCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SUNCX:NASDAQ
SunAmerica Alternative Strategies Fund Class C – SUNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.94 | 0.01 (+0.13%) | 7.88 - 9.26 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SUNCX
The investment seeks to achieve long-term total return. The fund's subadvisor seeks to provide long-term total return by utilizing an actively managed quantitative investment process to provide exposure to a diversified portfolio of alternative, or non-traditional, investment strategies and asset classes, and by investing in U.S. government securities and other fixed income securities. It may also hold investments through the managed futures strategy that may fluctuate significantly in value over short periods of time.
Growth of $10,000 (10 Years)
| Total Return | -3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.59% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/04/2008 |
Trailing Total Returns - SUNCX
as of 05/31/2013
| Timeframe | SUNCX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -1.50% | 2.34% | -0.40% |
| 3 Month | -4.48% | 8.22% | 0.90% |
| Year-to-Date | -6.30% | 15.37% | 1.90% |
| 1 Year | -15.90% | 27.28% | 5.37% |
| 3 Year | -5.61% | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | -3.79% | 10.42% | -- |
Asset Allocation - SUNCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 56.09 | 56.09 | ||
| Other | 11.94 | 13.47 | 1.53 | ||
| Foreign Stock | 7.48 | 7.55 | 0.07 | ||
| Foreign Bond | 0.00 | 13.31 | 13.31 | ||
| Total | 19.42 | 90.42 | 71.00 | ||
| Cash | 57.79 | 86.78 | 28.99 | ||
| Total Net Assets | $116.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Top Ten Holdings - SUNCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 0.7% | -- | 14.72% |
| FFCB 0.99% | -- | 11.04% |
| 5yr Us Treasury Note Futures Jun13 Xcbt | -- | 8.22% |
| FHLBA 1.05% | -- | 7.37% |
| FHLBA 1% | -- | 7.37% |
| Nasdaq 100 Emini Index Futures Jun13 Xiom | -- | 4.96% |
| Zinc Futures Dec13 Xlme | -- | 4.28% |
| Gold 100 Oz Futures Jun13 Xcec | -- | 3.76% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 3.73% |
| FHLBA 0.5% | -- | 3.68% |
Valuation & Growth - SUNCX
as of 05/31/2013
| Valuation | SUNCX | 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 - SUNCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SUNCX, 3 Year Avg
| Pretax Return | -5.61% |
|---|---|
| Tax-adjusted Return | -6.02% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -69.67% |
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