• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

SunAmerica Alternative Strategies Fund

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SUNCX:US

7.96 USD 0.01 0.13%

As of 09:29:30 ET on 07/30/2014.

Snapshot for SunAmerica Alternative Strategies Fund (SUNCX)

Year To Date: +1.79% 3-Month: -0.50% 3-Year: -7.58% 52-Week Range: 7.68 - 8.22
1-Month: -2.57% 1-Year: +0.38% 5-Year: -2.96% Beta vs SPX: 0.35

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  • SUNCX:US 7.96
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Fund Profile & Information for SUNCX

SunAmerica Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund will use an actively managed quantitative investment process to provide commodity and hedge fund exposure and by investing in U.S. government securities and other fixed income securities.

Inception Date: 11-24-2008 Telephone: 1-800-858-8850
Managers: JOHN PICKART / STEPHEN P BURKE
Web Site: www.safunds.com

Fundamentals for SUNCX

NAV (on 2014-07-30) 7.96
Assets (M) (on 2014-07-30) 71.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SUNCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for SUNCX

Filing Date: 04/30/2014
Name Position Value % of Total
FFCB 0.99 09/05/17 15,000 14,781,195 19.307%
B 0 02/05/15 12,000 11,993,472 15.666%
FHLB 1 11/09/17 10,000 9,876,220 12.900%
B 0 05/29/14 8,000 7,999,216 10.449%
B 0 10/16/14 8,000 7,998,416 10.447%
UBS Float 06/12/14 5,000 5,927,179 7.742%
CS Float 11/24/14 3,000 3,236,920 4.228%
B 0 07/24/14 2,200 2,199,923 2.874%
iShares 1-3 Year Credit Bond E 19,500 2,057,445 2.687%
TII 1 ⅞ 07/15/15 1,569 1,642,135 2.145%

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

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