SunAmerica 2020 High Watermark A
AIG SunAmerica Mutual Funds Harborside Financial Center 3200 Plaza 5 New York, NY 100
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Phone: 800-858-8850
| Category: | Target-Date 2015-2029 | | Fund Family: | SunAmerica | | Net Assets: | 37.76M | | Year-to-Date Return: | -26.22% | | Yield: | 4.24% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Jun-04 |
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Juan M. Ocampo
Lead Manager since
17-Feb-05 | | | Ocampo is a portfolio manager and president of Trajectory Asset Management LLC. Prior to founding Trajectory Asset Management LLC and its parent company Demand Insights LLC, he served as a partner of McKinsey & Company, Mitchell Madison Group (and its successor, marchFIRST), and as a managing director of Securitas Capital, a private equity investment fund jointly funded by Credit Suisse and Swiss Re. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation to the extent consistent with preservation of capital; high total return is a secondary consideration. The fund invests in U.S. equity markets consisting of exchange traded S&P 500 index futures and options on these futures or options on the index) and to U.S. fixed income markets (consisting of U.S. government securities, primarily STRIPS and other zero-coupon securities, and high-grade money market instruments). |
| Last Dividend
(13-Dec-07):
| 0.36 | | Last Cap Gain
(13-Dec-07):
| 0.79 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 29.93% |
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| Expense | HWKAX | Category
Avg | | Total Expense Ratio: | 2.30%
| 0.71% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.21% | | 3 Yr Expense Projection*: |
$1,065 | $754 | | 5 Yr Expense Projection*: |
$1,420 | $1,395 | | 10 Yr Expense Projection*: |
$2,417 | $2,679 |
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1.83% Nasdaq 0.00%
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