SunAmerica Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 3.3 7.8 27.8 8.0 2.7
Category Average 0.3 12.0 24.2 8.9 1.7
Assets for Each Yr* 4.6 6.0 11.2 12.2 13.1
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.74 12.74 11.70

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,111 $500 81.7 18.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 --- 1.68 Above Avg
International Stock 1.3 --- 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.9 --- 1.46 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 10.5
Stocks 55.5
Bonds 31.0
Other 3.0
Annual Turnover % ---
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 6.0
Energy 13.0
Industrials 6.9
Technology 17.3
Cyclical 25.4
Basic Materials 3.5
Consumer Cyclical 19.0
Financial Services 2.7
Real Estate 0.3
Defensive 31.2
Consumer Defensives 21.2
Healthcare 9.8
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-27-15

  Sector YTD Return % % Net Assets  
  Staples Inc Consumer Cyclical -22.96 2.77
  Reynolds American Inc* Consumer Defensive 33.53 2.67
  Pfizer Inc* Healthcare 9.47 2.63
  Cisco Systems Inc* Technology -3.72 2.60
  Accenture PLC Class A* Technology 8.33 2.58
  LyondellBasell Industries NV Basic Materials 10.15 2.58
  Merck & Co Inc* Healthcare -1.66 2.38
  Altria Group Inc* Consumer Defensive 11.12 2.37
  International Business Machines Corp* Technology -5.11 2.36
  CA Inc* Technology -8.44 2.33
  General Electric Co* Industrials 0.79 2.32
  Omnicom Group Inc* Consumer Cyclical -11.20 2.29
  Coach Inc* Consumer Cyclical -18.06 2.29
  McDonald's Corp* Consumer Cyclical 5.69 2.26
  Lockheed Martin Corp* Industrials 8.24 2.26
  Kellogg Co* Consumer Defensive 4.43 2.22
  GameStop Corp Class A Consumer Cyclical 38.82 2.21
  Symantec Corp* Technology -16.70 2.18
  AT&T Inc* Communication Services 3.75 2.18
  H&R Block Inc Consumer Cyclical 3.24 2.18
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Worst 5-Year Relative Performance | More
08-27-15

Highest Expenses | More
08-27-15

Longest Manager Tenure | More
08-27-15

Fund Name Manager Name Average Manager Tenure
SunAmerica Focused Alpha Growth A Ronald Baron 10
SunAmerica Strategic Bond A Anthony King 9
SunAmerica 2020 High Watermark A Juan M. Ocampo 8
SunAmerica Alternative Strategies A Stephen P. Burke 7
SunAmerica Senior Floating Rate C Jeffrey W. Heuer 6

Shortest Manager Tenure | More
08-27-15

Fund Name Manager Name Average Manager Tenure
SunAmerica Focused Balanced Strategy A Douglas A. Loeffler 0
SunAmerica Focused Multi-Asset Strat A Douglas A. Loeffler 0
SunAmerica Flexible Credit A David L. Albrycht 1
SunAmerica Select Dividend Growth A Timothy Campion 1
SunAmerica US Govt Securities A Andrew Doulos 2
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