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SUNCX:NASDAQ

SunAmerica Commodity Strategy Fund Class C – SUNCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.980.17 (+2.50%)5.84 - 7.540.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - SUNCX

The investment seeks to achieve long-term total return. The fund seeks to achieve its investment goal by investing its assets in a combination of commodity-linked derivative instruments and fixed income securities. Approximately two-thirds of its assets will be managed pursuant to an active strategy designed to outperform the Bloomberg Commodity Index and approximately one-third of its assets will be managed pursuant to an index strategy designed to track, before fees and expenses, the performance of the index. The commodity-linked derivative instruments in which the adviser intends to invest include commodity futures, swaps, options and options on futures.

Growth of $10,000 (10 Years)

Total Return-4.06%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.30%
Front LoadNone
Deferred Load1.00%
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception11/04/2008

Trailing Total Returns - SUNCX

as of 07/31/2016
TimeframeSUNCXS&P 500Commodities Broad Basket
1 Month-4.35%3.69%-4.58%
3 Month-1.87%5.82%-1.31%
Year-to-Date7.06%7.66%7.58%
1 Year-6.19%5.61%-6.66%
3 Year-4.94%11.16%-12.50%
5 Year-7.53%13.38%-12.25%
10 Year--7.75%-6.74%
Since Inception-4.06%10.51%--

Sector Allocation - SUNCX

as of 07/31/2016
Basic Materials
 
100.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - SUNCX

as of 07/31/2016
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
3.103.10
Other29.95
 
 
69.4839.52
Foreign Stock0.00
 
 
0.620.62
Foreign Bond0.00
 
 
0.000.00
Total29.9573.2043.24
Cash0.00
 
 
56.7556.75
Total Net Assets$41.32M
Total Stock Holdings1
Total Bond Holdings2

Top Ten Holdings - SUNCX

as of 07/31/2016
CompanyYTD Return% of Assets
99d04rmy7 Trs Usd P F .09000 99d04rmz--20.04%
99d04rmy7 Trs Usd R E 99d04rmy7--20.04%
Gold 100 Oz Futr Aug16 Xcec 20160829--4.09%
Natural Gas Futr Sep16 Xnym 20160829--3.70%
Lme Copper Future Sep16 Xlme 20160919--3.59%
Brent Crude Futr Sep16 Ifeu 20160729--3.01%
Gasoline Rbob Fut Aug16 Xnym 20160729--2.58%
Wti Crude Future Aug16 Xnym 20160720--2.52%
Sugar 11 (World) Oct16 Ifus 20160930--2.44%
Brent Crude Futr Dec16 Ifeu 20161031--2.30%

Valuation & Growth - SUNCX

as of 07/31/2016
ValuationSUNCXCategory Range
Price/Earnings--
Price/Book0.87
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth13.41
Key:  Lo 
 Hi

Morningstar Summary - SUNCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - SUNCX, 3 Year Avg

Pretax Return-4.94%
Tax-adjusted Return-4.94%
Tax Cost Ratio0.00%
Potential Cap Gains-286.67%

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