Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.37% 28.29M 0.00% 1.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.664M 41.30% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term total return. The fund seeks to achieve its investment goal by investing its assets in a combination of commodity-linked derivative instruments and fixed income securities. Approximately two-thirds of its assets will be managed pursuant to an active strategy designed to outperform the Bloomberg Commodity Index and approximately one-third of its assets will be managed pursuant to an index strategy designed to track, before fees and expenses, the performance of the index. The commodity-linked derivative instruments in which the adviser intends to invest include commodity futures, swaps, options and options on futures.
General
Security Type Mutual Fund
Oldest Share Symbol SUNWX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name AIG
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David Chang 5.70 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-3.664M
-1.664B Category Low
2.569B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of June 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-6.14%
-13.22%
11.46%
-0.70%
-15.32%
6.03%
-3.32%
16.83%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
15.46%
-25.67%
-29.25%
18.01%
9.33%
-13.15%
18.10%
-10.30%
26.37%
-17.76%
-25.49%
10.93%
0.79%
-12.48%
6.00%
-2.11%
15.31%
-31.32%
-33.07%
11.06%
3.16%
-15.84%
15.54%
-23.83%
19.26%
-17.52%
-22.33%
14.84%
3.97%
-15.05%
10.24%
1.42%
17.82%
As of June 17, 2021.

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Share Classes
SUNAX A
SUNWX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2021.
Type % Net % Long % Short
Cash 51.41% Upgrade Upgrade
Stock 0.58% Upgrade Upgrade
Bond 11.17% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 36.85% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
99d0nm047 Trs Usd R E
20.42% -- --
Brent Crude Futr Jul21 Ifeu 20210528
4.72% -- --
Goldman Sachs International 0%
3.91% -- --
United States Treasury Bills 0.01%
3.76% -- --
Corn Future Jul21 Xcbt 20210714
3.65% -- --
Lme Copper Future Jun21 Xlme 20210616
3.26% -- --
Wti Crude Future Jun21 Xnym 20210520
3.23% -- --
Soybean Future Jul21 Xcbt 20210714
3.05% -- --
Natural Gas Futr Jun21 Xnym 20210526
2.92% -- --
United States Treasury Bills 0.01%
2.68% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term total return. The fund seeks to achieve its investment goal by investing its assets in a combination of commodity-linked derivative instruments and fixed income securities. Approximately two-thirds of its assets will be managed pursuant to an active strategy designed to outperform the Bloomberg Commodity Index and approximately one-third of its assets will be managed pursuant to an index strategy designed to track, before fees and expenses, the performance of the index. The commodity-linked derivative instruments in which the adviser intends to invest include commodity futures, swaps, options and options on futures.
General
Security Type Mutual Fund
Oldest Share Symbol SUNWX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name AIG
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David Chang 5.70 yrs

Fund Details

Key Dates
Inception Date 11/4/2008
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Share Classes
SUNAX A
SUNWX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No