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

SunAmerica Alternative Strategies Fund

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SUNWX:US

7.62 USD 0.01 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SunAmerica Alternative Strategies Fund (SUNWX)

Year To Date: +0.79% 3-Month: -0.13% 3-Year: -6.46% 52-Week Range: 7.50 - 8.43
1-Month: +0.13% 1-Year: -7.75% 5-Year: -3.76% Beta vs SPX: 0.45

Mutual Fund Chart for SUNWX

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  • SUNWX:US 7.62
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Fund Profile & Information for SUNWX

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: STEPHEN P BURKE / JOHN C PICKART
Web Site: www.safunds.com

Fundamentals for SUNWX

NAV (on 2015-05-22) 7.62
Assets (M) (on 2015-05-21) 50.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SUNWX

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

Fees & Expenses for SUNWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for SUNWX

Filing Date: 03/31/2015
Name Position Value % of Total
FFCB 0.99 09/05/17 15,000 14,985,225 28.597%
FHLB 1 11/09/17 10,000 9,973,760 19.033%
B 0 05/28/15 6,900 6,898,972 13.166%
B 0 02/04/16 6,200 6,188,821 11.810%
B 0 10/15/15 5,600 5,596,018 10.679%
TII 1 ⅞ 07/15/15 1,293 1,586,376 3.027%
iShares 1-3 Year Credit Bond E 14,700 1,551,291 2.960%
B 0 01/07/16 1,000 998,575 1.906%
T 0 ⅞ 04/15/17 500 502,930 0.960%
T 0 ⅜ 04/30/16 500 500,274 0.955%

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

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