SunAmerica Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 7.8 27.8 8.0 -1.4 6.1
Category Average 11.8 24.2 8.7 -2.8 2.3
Assets for Each Yr* 6.0 11.2 12.2 12.8 14.4
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 6.07 8.90 8.51

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,359 $500 79.0 21.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 87.23 1.66 Above Avg
International Stock 1.0 0.93 2.01 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.8 6.10 1.43 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 0 2
0 0 0
0 0 1
Asset Allocation %
Cash 11.6
Stocks 53.6
Bonds 28.6
Other 6.1
Annual Turnover % 60
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.7
Communication Services 3.9
Energy 12.9
Industrials 18.5
Technology 8.3
Cyclical 34.9
Basic Materials 5.9
Consumer Cyclical 26.6
Financial Services 2.1
Real Estate 0.3
Defensive 21.4
Consumer Defensives 13.9
Healthcare 7.4
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-02-16

  Sector YTD Return % % Net Assets  
  Staples Inc Consumer Cyclical 10.88 2.78
  Reynolds American Inc* Consumer Defensive 8.45 2.67
  Pfizer Inc* Healthcare 2.54 2.63
  Cisco Systems Inc* Technology 2.52 2.60
  LyondellBasell Industries NV* Basic Materials -2.65 2.59
  Accenture PLC Class A* Technology 10.53 2.58
  Merck & Co Inc* Healthcare 5.57 2.38
  Altria Group Inc* Consumer Defensive 9.41 2.37
  International Business Machines Corp* Technology 6.50 2.36
  CA Inc* Technology 4.55 2.33
  General Electric Co* Industrials -0.10 2.32
  Coach Inc* Consumer Cyclical 27.34 2.30
  Omnicom Group Inc* Consumer Cyclical 11.17 2.29
  McDonald's Corp* Consumer Cyclical 9.27 2.26
  Lockheed Martin Corp* Industrials 8.17 2.26
  Kellogg Co* Consumer Defensive 7.85 2.22
  GameStop Corp Class A Consumer Cyclical 16.73 2.21
  Symantec Corp* Technology -0.48 2.18
  AT&T Inc* Communication Services 16.42 2.18
  H&R Block Inc Consumer Cyclical -38.70 2.18
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Worst 5-Year Relative Performance | More
05-02-16

Highest Expenses | More
05-02-16

Longest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
SunAmerica Focused Alpha Growth A Ronald Baron 11
SunAmerica Strategic Bond A Anthony King 9
SunAmerica 2020 High Watermark A Juan M. Ocampo 8
SunAmerica Senior Floating Rate C Jeffrey W. Heuer 7
SunAmerica Focused Alpha Large-Cap A Thomas F. Marsico 7

Shortest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
SunAmerica Global Trends A Stephen A. Gorman 0
SunAmerica Commodity Strategy A David Chang 1
SunAmerica Focused Balanced Strategy A Douglas A. Loeffler 1
SunAmerica Focused Multi-Asset Strat A Douglas A. Loeffler 1
SunAmerica Flexible Credit A David L. Albrycht 2
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