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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SunAmerica International Dividend Strategy Fund

SSIBX |

-

$163 M

-

2.55%

Vitals

YTD Return

N/A

1 yr return

-12.6%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-2.8%

Net Assets

$163 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SunAmerica International Dividend Strategy Fund

SSIBX |

-

$163 M

-

2.55%

SSIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SunAmerica International Dividend Strategy Fund
  • Fund Family Name
    SunAmerica
  • Inception Date
    Nov 19, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SSIBX - Performance

Return Ranking - Trailing

Period SSIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -12.6% -78.5% 16.3% N/A
3 Yr 0.3%* -38.2% 11.8% N/A
5 Yr -2.8%* -23.2% 8.9% N/A
10 Yr -0.2%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period SSIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period SSIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -16.0% -75.5% 17.2% N/A
3 Yr -0.7%* -32.5% 13.5% N/A
5 Yr -3.2%* -18.6% 22.4% N/A
10 Yr -0.2%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SSIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

SSIBX - Holdings

Concentration Analysis

SSIBX Category Low Category High SSIBX % Rank
Net Assets 163 M 3.96 M 44.3 B N/A
Number of Holdings 62 15 1944 N/A
Net Assets in Top 10 43.7 M 1.42 M 14.4 B N/A
Weighting of Top 10 22.78% 5.7% 94.3% N/A

Top 10 Holdings

  1. Pegatron Corp 2.58%
  2. Oi Sa Pfd 2.36%
  3. Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2.29%
  4. Bank Of Communications Co Ltd 2.27%
  5. Bouygues 2.26%
  6. Belgacom SA 2.24%
  7. Koninklijke Ahold NV 2.21%
  8. Asustek Computer Inc 2.20%
  9. Daiwa Securities Group Inc 2.19%
  10. Telefonica SA 2.19%

Asset Allocation

Weighting Return Low Return High SSIBX % Rank
Stocks 		86.69% 0.00% 101.34% N/A
Preferred Stocks 		7.22% 0.00% 13.59% N/A
Other 		4.35% -1.85% 3.77% N/A
Cash 		1.74% -8.41% 26.82% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

SSIBX - Expenses

Operational Fees

SSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.08% 5.53% N/A
Management Fee 1.00% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

SSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 1.63% 307.00% N/A

SSIBX - Distributions

Dividend Yield Analysis

SSIBX Category Low Category High SSIBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

SSIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

SSIBX Category Low Category High SSIBX % Rank
Net Income Ratio 2.71% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

SSIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SSIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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