AIG Commodity Strategy A
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.4%
1 yr return
42.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
1.0%
Net Assets
$28 M
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SUNAX - Profile
Distributions
- YTD Total Return 18.4%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Commodity Strategy Fund
-
Fund Family NameAIG
-
Inception DateNov 04, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Chang
Fund Description
SUNAX - Performance
Return Ranking - Trailing
Period | SUNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -67.2% | 1624.5% | 60.63% |
1 Yr | 42.5% | -88.7% | 120.4% | 69.64% |
3 Yr | 1.9%* | -47.9% | 57.4% | 73.36% |
5 Yr | 1.0%* | -39.9% | 72.1% | 75.45% |
10 Yr | -2.5%* | -29.8% | 12.8% | 26.40% |
* Annualized
Return Ranking - Calendar
Period | SUNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.6% | -87.8% | 612.3% | 63.47% |
2022 | 5.1% | -88.2% | 438.4% | 63.13% |
2021 | -13.7% | -81.2% | 323.8% | 51.79% |
2020 | -0.7% | -37.6% | 55.7% | 70.70% |
2019 | 12.2% | -34.9% | 49.2% | 36.42% |
Total Return Ranking - Trailing
Period | SUNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -67.2% | 1624.5% | 60.63% |
1 Yr | 34.3% | -88.7% | 120.4% | 76.79% |
3 Yr | 0.0%* | -47.9% | 57.4% | 78.50% |
5 Yr | -0.2%* | -39.9% | 72.1% | 83.23% |
10 Yr | -3.0%* | -29.8% | 12.8% | 32.80% |
* Annualized
Total Return Ranking - Calendar
Period | SUNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.6% | -87.8% | 295.5% | 62.10% |
2022 | 5.1% | -88.2% | 438.4% | 64.52% |
2021 | -13.7% | -81.2% | 208.1% | 55.36% |
2020 | -0.7% | -37.6% | 55.7% | 82.80% |
2019 | 12.2% | -34.9% | 49.2% | 43.05% |
NAV & Total Return History
SUNAX - Holdings
Concentration Analysis
SUNAX | Category Low | Category High | SUNAX % Rank | |
---|---|---|---|---|
Net Assets | 28 M | 231 K | 59.3 B | 65.52% |
Number of Holdings | 122 | 1 | 774 | 29.87% |
Net Assets in Top 10 | 13.4 M | -344 M | 59.3 B | 84.42% |
Weighting of Top 10 | 69.12% | 19.9% | 100.0% | 54.72% |
Top 10 Holdings
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
- 99d0nm047 Trs Usd P F .00000 20.45%
Asset Allocation
Weighting | Return Low | Return High | SUNAX % Rank | |
---|---|---|---|---|
Cash | 50.82% | -28.19% | 100.00% | 33.12% |
Other | 35.93% | -56.83% | 120.07% | 38.96% |
Bonds | 12.97% | -2.31% | 126.75% | 58.44% |
Stocks | 0.27% | -17.10% | 48.88% | 11.04% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.84% |
Convertible Bonds | 0.00% | 0.00% | 4.02% | 30.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SUNAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.72% | 0.00% | 100.00% | 36.23% |
Government | 20.28% | 0.00% | 100.00% | 52.17% |
Derivative | 0.00% | 0.00% | 50.00% | 18.12% |
Securitized | 0.00% | 0.00% | 30.72% | 35.51% |
Corporate | 0.00% | 0.00% | 60.65% | 37.68% |
Municipal | 0.00% | 0.00% | 1.39% | 20.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SUNAX % Rank | |
---|---|---|---|---|
US | 12.97% | 0.00% | 108.22% | 62.99% |
Non US | 0.00% | -15.85% | 21.50% | 37.66% |
SUNAX - Expenses
Operational Fees
SUNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.01% | 3.05% | 12.33% |
Management Fee | 1.00% | 0.00% | 1.75% | 90.52% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 66.67% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
SUNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 5.88% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SUNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SUNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 0.00% | 286.01% | 52.05% |
SUNAX - Distributions
Dividend Yield Analysis
SUNAX | Category Low | Category High | SUNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.67% | 6.90% |
Dividend Distribution Analysis
SUNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SUNAX | Category Low | Category High | SUNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -55.71% | 60.36% | 87.84% |
Capital Gain Distribution Analysis
SUNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2018 | $0.005 | |
Dec 12, 2017 | $0.013 | |
Dec 15, 2009 | $0.037 |
SUNAX - Fund Manager Analysis
Managers
David Chang
Start Date
Tenure
Tenure Rank
Sep 21, 2015
5.78
5.8%
David Chang, CFA, Senior Managing Director and Commodities Portfolio Manager of Wellington Management. Mr. Chang joined Wellington Management as an investment professional in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 16.62 | 6.37 | 10.59 |