• 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

9.15 USD 0.01 0.11%

As of 09:29:30 ET on 08/22/2014.

Snapshot for SunAmerica 2020 High Watermark Fund (HWKAX)

Year To Date: +3.04% 3-Month: +0.22% 3-Year: +0.93% 52-Week Range: 8.89 - 9.38
1-Month: +0.33% 1-Year: +2.99% 5-Year: +4.93% Beta vs DJTGT20: 0.43

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  • HWKAX:US 9.15
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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 2014-08-22) 9.15
Assets (M) (on 2014-08-22) 24.82
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) 2.39

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: 04/30/2014
Name Position Value % of Total
TGR 0 08/15/20 39,490 34,440,493 80.607%
RFCSP 0 07/15/20 7,000 6,041,567 14.140%
B 0 10/02/14 2,070 2,069,646 4.844%

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

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