SunAmerica Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 12.0 3.6 7.3 26.8 2.8
Category Average 11.3 0.6 11.8 23.6 6.2
Assets for Each Yr* 4.0 5.0 6.3 11.4 12.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 2.78 11.48 13.00

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,224 $500 87.1 13.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 81.33 1.65 Above Avg
International Stock 1.0 2.02 2.18 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.1 10.91 1.48 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 2
0 0 0
0 1 0
Asset Allocation %
Cash 11.2
Stocks 49.5
Bonds 35.3
Other 4.0
Annual Turnover % 58
% Assets in Top 10 25.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.3
Communication Services 5.6
Energy 6.9
Industrials 16.9
Technology 18.9
Cyclical 18.9
Basic Materials 1.0
Consumer Cyclical 14.9
Financial Services 2.8
Real Estate 0.1
Defensive 32.4
Consumer Defensives 20.7
Healthcare 11.2
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Merck & Co Inc* Healthcare 17.46 2.71
  Eli Lilly and Co* Healthcare 25.18 2.64
  HollyFrontier Corp* Energy -6.30 2.62
  Lockheed Martin Corp* Industrials 11.18 2.60
  Lorillard Inc* Consumer Defensive 21.15 2.51
  Raytheon Co* Industrials 5.59 2.46
  Pfizer Inc* Healthcare 0.98 2.45
  Intel Corp* Technology 23.91 2.44
  Reynolds American Inc* Consumer Defensive 20.38 2.40
  Kraft Foods Group Inc* Consumer Defensive 12.85 2.36
  Microsoft Corp* Technology 14.97 2.34
  Chevron Corp* Energy 5.14 2.34
  Altria Group Inc* Consumer Defensive 11.28 2.33
  Accenture PLC Class A* Technology -2.35 2.31
  McDonald's Corp* Consumer Cyclical 5.04 2.27
  AT&T Inc* Communication Services 7.00 2.26
  Automatic Data Processing* Industrials 0.62 2.24
  Waste Management Inc* Industrials 0.87 2.23
  Procter & Gamble Co* Consumer Defensive 1.35 2.23
  H&R Block Inc Consumer Cyclical 14.05 2.22
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
SunAmerica Strategic Bond A Anthony King 10
SunAmerica 2020 High Watermark A Kim H. Erle 9
SunAmerica Focused Alpha Growth A Ronald Baron 9
SunAmerica Alternative Strategies A Stephen P. Burke 6
SunAmerica High Yield Bond A Christopher A. Jones 5

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
SunAmerica Focused Dividend Strategy A Timothy Campion 1
SunAmerica Strategic Value A Timothy Campion 1
SunAmerica GNMA B Andrew Doulos 1
SunAmerica Income Explorer A Douglas R. Bond 1
SunAmerica US Govt Securities B Andrew Doulos 1
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