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Trending ETFs

Name

As of 07/12/2021

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

$7.64

$28 M

0.00%

$0.05

1.72%

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

$7.6
$5.59
$7.82

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 07/12/2021

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

$7.64

$28 M

0.00%

$0.05

1.72%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Commodity Strategy Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. 99d0nm047 Trs Usd P F .00000 20.45%
  2. 99d0nm047 Trs Usd P F .00000 20.45%
  3. 99d0nm047 Trs Usd P F .00000 20.45%
  4. 99d0nm047 Trs Usd P F .00000 20.45%
  5. 99d0nm047 Trs Usd P F .00000 20.45%
  6. 99d0nm047 Trs Usd P F .00000 20.45%
  7. 99d0nm047 Trs Usd P F .00000 20.45%
  8. 99d0nm047 Trs Usd P F .00000 20.45%
  9. 99d0nm047 Trs Usd P F .00000 20.45%
  10. 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

View More +

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