- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sun America Alternative Strategies Fund
+ Add to WatchlistSUNWX:US
8.08 USD 0.01 0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for Sun America Alternative Strategies Fund (SUNWX)
| Year To Date: | -5.16% | 3-Month: | -3.92% | 3-Year: | -4.88% | 52-Week Range: | 8.01 - 9.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | -11.89% | 5-Year: | - | Beta vs SPX: | -0.00 |
Fund Profile & Information for SUNWX
Sun America Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks to provide 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 BURKE | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for SUNWX
| NAV | (on 2013-06-18) 8.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.01 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 1 ¼ 02/27/14 | 20,000 | 20,214,840 | 14.875% |
| FHLB 0.7 10/11/16 | 20,000 | 20,000,880 | 14.718% |
| FFCB 0.99 09/05/17 | 15,000 | 15,001,215 | 11.039% |
| B 0 02/06/14 | 14,000 | 13,985,202 | 10.291% |
| FHLB 1.05 11/15/17 | 10,000 | 10,011,950 | 7.367% |
| FHLB 1 11/09/17 | 10,000 | 10,010,690 | 7.367% |
| B 0 05/02/13 | 8,000 | 7,999,656 | 5.887% |
| FHLB 0 ½ 10/16/15 | 5,000 | 5,000,130 | 3.679% |
| B 0 01/09/14 | 5,000 | 4,995,485 | 3.676% |
| FHLMC 1 ¼ 05/30/17 | 4,415 | 4,420,377 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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