SunAmerica Fund Family Report
|
Performance
05-31-13
Total ReturnCategory
Average
| Total Return | 25.21 | 12.83 | 2.15 | 7.54 | 13.06 |
| Category Average | 25.03 | 12.99 | 0.18 | 12.13 | 11.47 |
| Assets for Each Yr* | 4.75 | 5.01 | 5.61 | 6.93 | 8.51 |
*billions
Trailing Returns %
05-31-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.06 | 12.01 | 4.92 | ||
Key Stats
05-31-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,514 mil | $500 | 95.50 | 4.50 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 70.83 | 1.72 | Above Avg |
| International Stock | 1.3 | 1.56 | 2.18 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.3 | 18.27 | 1.49 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-17-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| GameStop Corp Class A* | Consumer Cyclical | 55.64 | 2.06 | |
| H&R Block Inc* | Consumer Cyclical | 57.62 | 2.05 | |
| Hewlett-Packard Co* | Technology | 78.51 | 1.99 | |
| Dell Inc* | Technology | 33.04 | 1.87 | |
| Verizon Communications Inc* | Communication Services | 19.57 | 1.71 | |
| R.R. Donnelley & Sons Company* | Industrials | 53.95 | 1.71 | |
| Lexmark International, Inc.* | Technology | 34.76 | 1.66 | |
| E.I. du Pont de Nemours & Compan* | Basic Materials | 21.35 | 1.64 | |
| Bristol-Myers Squibb Company* | Healthcare | 44.65 | 1.64 | |
| Altria Group Inc.* | Consumer Defensive | 16.63 | 1.63 | |
| Pfizer Inc* | Healthcare | 18.19 | 1.63 | |
| Chevron Corp* | Energy | 13.85 | 1.62 | |
| Johnson & Johnson* | Healthcare | 23.97 | 1.62 | |
| CA, Inc.* | Technology | 32.35 | 1.61 | |
| McDonald's Corporation* | Consumer Cyclical | 13.68 | 1.57 | |
| Western Union Company* | Financial Services | 26.30 | 1.56 | |
| Staples, Inc.* | Consumer Cyclical | 45.18 | 1.56 | |
| Intel Corp* | Technology | 23.91 | 1.55 | |
| Kraft Foods Group Inc* | Consumer Defensive | 24.10 | 1.54 | |
| Gannett Co Inc* | Consumer Cyclical | 40.81 | 1.54 | |
Best 5-Year Relative Performance | More
06-17-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| SunAmerica Focused Dividend | 1 | -- | ||
| SunAmerica Focused Alpha Gro | 7 | -- | ||
| SunAmerica Focused Alpha Lar | 23 | -- | ||
| SunAmerica Strategic Bond A | 72 | -- | ||
| SunAmerica Strategic Value A | 77 | 09-14-09 | ||
Worst 5-Year Relative Performance | More
06-17-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| SunAmerica Focused Small-Cap | 99 | -- | ||
| SunAmerica Focused Small-Cap | 98 | -- | ||
| SunAmerica High Yield Bond A | 98 | -- | ||
| SunAmerica Intl Div Strat A | 98 | -- | ||
| SunAmerica Focused Large Cap | 96 | 05-15-09 | ||
Lowest Expenses | More
06-17-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| SunAmerica Focused Multi-Ass | 0.21 | -- | ||
| SunAmerica Focused Balanced | 0.22 | -- | ||
| SunAmerica Focused Dividend | 0.98 | -- | ||
| SunAmerica Strategic Bond A | 1.30 | -- | ||
| SunAmerica High Yield Bond A | 1.36 | -- | ||
Highest Expenses | More
06-17-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| SunAmerica Intl Div Strat A | 1.90 | -- | ||
| SunAmerica Japan A | 1.90 | -- | ||
| SunAmerica Global Trends A | 1.84 | -- | ||
| SunAmerica Senior Floating R | 1.75 | -- | ||
| SunAmerica Focused Alpha Lar | 1.72 | -- | ||
Longest Manager Tenure | More
06-17-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| SunAmerica GNMA B | Michael Cheah | 14.00 | ||
| SunAmerica US Govt S | Michael Cheah | 14.00 | ||
| SunAmerica Value A | Steven Neimeth | 8.80 | ||
| SunAmerica Strategic | Anthony King | 8.60 | ||
| SunAmerica 2020 High | Kim H. Erle | 8.50 | ||
Shortest Manager Tenure | More
06-17-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| SunAmerica Focused S | Jay Merchant | 0.40 | ||
| SunAmerica Intl Div | Timothy Campion | 1.00 | ||
| SunAmerica Japan A | Jun Y. Oh | 1.40 | ||
| SunAmerica Focused L | Janet Walsh | 1.70 | ||
| SunAmerica Global Tr | Richard A. Wurster | 2.00 | ||