• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SunAmerica 2020 High Watermark Fund

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HWKAX:US

9.25 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for SunAmerica 2020 High Watermark Fund (HWKAX)

Year To Date: +4.05% 3-Month: +1.54% 3-Year: +1.61% 52-Week Range: 8.89 - 9.37
1-Month: +1.76% 1-Year: +1.22% 5-Year: +4.61% Beta vs DJTGT20: 0.49

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  • HWKAX:US 9.25
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Fund Profile & Information for HWKAX

SunAmerica 2020 High Watermark Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with high total return as a secondary objective. The Fund seeks to generate capital appreciation by dynamically allocating their portfolio exposure to U.S. equity markets and to U.S. fixed income markets.

Inception Date: 06-25-2004 Telephone: 1-800-858-8850
Managers: JUAN MANUEL OCAMPO / KIM HAYLEY ERLE
Web Site: www.safunds.com

Fundamentals for HWKAX

NAV (on 2014-10-24) 9.25
Assets (M) (on 2014-10-24) 39.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for HWKAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.22
Dividend Yield (ttm) 2.36

Fees & Expenses for HWKAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.42

Top Fund Holdings for HWKAX

Filing Date: 06/30/2014
Name Position Value % of Total
TGR 0 08/15/20 37,490 33,087,812 78.471%
RFCSP 0 07/15/20 7,000 6,134,716 14.549%
B 0 10/02/14 2,070 2,069,787 4.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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