SunAmerica Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 7.8 27.8 8.0 -1.4 -2.4
Category Average 11.9 24.0 8.7 -2.8 -4.9
Assets for Each Yr* 6.0 11.2 12.2 12.8 12.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -2.44 8.57 7.94

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,501 $500 80.3 19.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 85.70 1.66 Above Avg
International Stock 1.0 1.07 2.01 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.6 9.08 1.45 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 54.5
Bonds 29.0
Other 6.0
Annual Turnover % 53
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 3.4
Energy 14.5
Industrials 19.1
Technology 8.6
Cyclical 34.4
Basic Materials 6.1
Consumer Cyclical 25.6
Financial Services 2.4
Real Estate 0.3
Defensive 19.9
Consumer Defensives 12.3
Healthcare 7.5
Utilities 0.2

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

  Sector YTD Return % % Net Assets  
  Staples Inc Consumer Cyclical -5.81 2.78
  Reynolds American Inc* Consumer Defensive 2.99 2.67
  Pfizer Inc* Healthcare -9.14 2.63
  Cisco Systems Inc* Technology -14.93 2.60
  LyondellBasell Industries NV* Basic Materials -8.23 2.59
  Accenture PLC Class A* Technology -5.29 2.58
  Merck & Co Inc* Healthcare -6.51 2.38
  Altria Group Inc* Consumer Defensive 2.73 2.37
  International Business Machines Corp* Technology -6.58 2.36
  CA Inc* Technology -0.84 2.33
  General Electric Co* Industrials -8.38 2.32
  Coach Inc* Consumer Cyclical 7.09 2.30
  Omnicom Group Inc* Consumer Cyclical -5.88 2.29
  McDonald's Corp* Consumer Cyclical -2.32 2.26
  Lockheed Martin Corp* Industrials -2.40 2.26
  Kellogg Co* Consumer Defensive -0.59 2.22
  GameStop Corp Class A Consumer Cyclical -4.32 2.21
  Symantec Corp* Technology -5.90 2.18
  AT&T Inc* Communication Services 8.57 2.18
  H&R Block Inc Consumer Cyclical 5.01 2.18
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Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

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 6

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
SunAmerica Commodity Strategy A David Chang 0
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 1
SunAmerica Small-Cap A Timothy Campion 2
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