SunAmerica Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.0 3.6 7.3 26.8 -0.2
Category Average 11.3 0.6 11.8 23.6 2.0
Assets for Each Yr* 4.0 5.0 6.3 11.4 11.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family -0.21 10.52 15.12

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,714 $500 88.3 11.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 80.96 1.65 Above Avg
International Stock 1.3 1.51 2.18 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 11.47 1.48 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 2
0 0 0
0 1 0
Asset Allocation %
Cash 11.8
Stocks 46.3
Bonds 37.3
Other 4.7
Annual Turnover % 59
% Assets in Top 10 24.4
 
Sector Breakdown (% of stocks) 
Sensitive 48.0
Communication Services 5.3
Energy 6.5
Industrials 16.6
Technology 19.6
Cyclical 20.0
Basic Materials 1.0
Consumer Cyclical 15.9
Financial Services 3.1
Real Estate 0.0
Defensive 31.6
Consumer Defensives 19.0
Healthcare 12.2
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Merck & Co Inc* Healthcare 13.71 2.62
  Eli Lilly and Company* Healthcare 19.45 2.59
  Lockheed Martin Corporation* Industrials 8.69 2.56
  Pfizer Inc* Healthcare -0.39 2.51
  Raytheon Company* Industrials 11.06 2.50
  H&R Block Inc Consumer Cyclical -2.20 2.47
  Accenture PLC Class A* Technology -2.91 2.38
  CA, Inc.* Technology -8.89 2.28
  Kraft Foods Group Inc* Consumer Defensive 6.54 2.28
  HollyFrontier Corp* Energy 3.84 2.24
  Intel Corp* Technology 5.05 2.23
  Automatic Data Processing* Industrials -4.96 2.22
  Microsoft Corporation* Technology 7.70 2.20
  Paychex, Inc.* Industrials -9.33 2.15
  Chevron Corp* Energy -0.18 2.14
  Reynolds American Inc* Consumer Defensive 11.16 2.14
  Altria Group Inc.* Consumer Defensive 1.41 2.12
  McDonald's Corporation* Consumer Cyclical 4.15 2.12
  Procter & Gamble Co* Consumer Defensive 1.17 2.12
  Clorox Company* Consumer Defensive -1.30 2.09
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Worst 5-Year Relative Performance | More
04-17-14

Highest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

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
04-17-14

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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