AIG Commodity Strategy C
Name
As of 07/12/2021Price
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
Vitals
YTD Return
18.1%
1 yr return
41.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.3%
Net Assets
$28 M
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
$7.2
$5.32
$7.40
Expenses
OPERATING FEES
Expense Ratio 2.37%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
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
SUNCX - Profile
Distributions
- YTD Total Return 18.1%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.45%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Chang
Fund Description
SUNCX - Performance
Return Ranking - Trailing
| Period | SUNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | -67.2% | 1624.5% | 61.99% |
| 1 Yr | 41.2% | -88.7% | 120.4% | 72.77% |
| 3 Yr | 1.2%* | -47.9% | 57.4% | 75.70% |
| 5 Yr | 0.3%* | -39.9% | 72.1% | 80.24% |
| 10 Yr | -3.1%* | -29.8% | 12.8% | 36.80% |
* Annualized
Return Ranking - Calendar
| Period | SUNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.3% | -87.8% | 612.3% | 65.75% |
| 2024 | 5.1% | -88.2% | 438.4% | 62.67% |
| 2023 | -14.1% | -81.2% | 323.8% | 54.76% |
| 2022 | -1.3% | -37.6% | 55.7% | 73.25% |
| 2021 | 11.5% | -34.9% | 49.2% | 41.06% |
Total Return Ranking - Trailing
| Period | SUNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | -67.2% | 1624.5% | 61.99% |
| 1 Yr | 40.2% | -88.7% | 120.4% | 69.64% |
| 3 Yr | 1.2%* | -47.9% | 57.4% | 74.77% |
| 5 Yr | 0.3%* | -39.9% | 72.1% | 79.04% |
| 10 Yr | -3.1%* | -29.8% | 12.8% | 33.60% |
* Annualized
Total Return Ranking - Calendar
| Period | SUNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.3% | -87.8% | 295.5% | 64.38% |
| 2024 | 5.1% | -88.2% | 438.4% | 64.06% |
| 2023 | -14.1% | -81.2% | 208.1% | 57.74% |
| 2022 | -1.3% | -37.6% | 55.7% | 83.44% |
| 2021 | 11.5% | -34.9% | 49.2% | 52.98% |
NAV & Total Return History
SUNCX - Holdings
Concentration Analysis
| SUNCX | Category Low | Category High | SUNCX % Rank | |
|---|---|---|---|---|
| Net Assets | 28 M | 231 K | 59.3 B | 65.09% |
| Number of Holdings | 122 | 1 | 774 | 29.22% |
| Net Assets in Top 10 | 13.4 M | -344 M | 59.3 B | 83.77% |
| Weighting of Top 10 | 69.12% | 19.9% | 100.0% | 53.77% |
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 | SUNCX % Rank | |
|---|---|---|---|---|
| Cash | 50.82% | -28.19% | 100.00% | 32.47% |
| Other | 35.93% | -56.83% | 120.07% | 38.31% |
| Bonds | 12.97% | -2.31% | 126.75% | 57.79% |
| Stocks | 0.27% | -17.10% | 48.88% | 10.39% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.19% |
| Convertible Bonds | 0.00% | 0.00% | 4.02% | 29.87% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SUNCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 79.72% | 0.00% | 100.00% | 35.51% |
| Government | 20.28% | 0.00% | 100.00% | 51.45% |
| Derivative | 0.00% | 0.00% | 50.00% | 17.39% |
| Securitized | 0.00% | 0.00% | 30.72% | 34.78% |
| Corporate | 0.00% | 0.00% | 60.65% | 36.96% |
| Municipal | 0.00% | 0.00% | 1.39% | 19.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SUNCX % Rank | |
|---|---|---|---|---|
| US | 12.97% | 0.00% | 108.22% | 62.34% |
| Non US | 0.00% | -15.85% | 21.50% | 37.01% |
SUNCX - Expenses
Operational Fees
| SUNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.37% | 0.01% | 3.05% | 2.20% |
| Management Fee | 1.00% | 0.00% | 1.75% | 90.09% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 78.26% |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| SUNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 21.43% |
Trading Fees
| SUNCX 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.
| SUNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 286.01% | 51.37% |
SUNCX - Distributions
Dividend Yield Analysis
| SUNCX | Category Low | Category High | SUNCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.67% | 6.47% |
Dividend Distribution Analysis
| SUNCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| SUNCX | Category Low | Category High | SUNCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.45% | -55.71% | 60.36% | 93.24% |
Capital Gain Distribution Analysis
| SUNCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
SUNCX - 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 |