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SunAmerica Senior Floating Rate C (NFRCX)

On Nov 24: 7.64 USD   0.00 (0.00%)  
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SUNAMERICA SENIOR FLOATING RATE Delayed quote dataEdit
Net Asset Value: 7.64
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 7.64
YTD Return*: 0.43%
Net Assets*: 235.78M
Yield*: 6.49%
* As of 31-Dec-07
SunAmerica Senior Floating Rate C (NFRCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 235.78M
Category: Bank Loan
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.43%
5y Avg Return: 5.16%
Rank in Category (ytd): 65
% Rank in Category (ytd): 61.9%
Beta (3y): -0.22
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, consistent with preservation of capital. The fund normally invests at least 80% of assets in senior secured floating rate Loans. It may invest up to 20% of assets in cash, investment-grade short-term and medium-term debt obligations, or in unsecured floating rate loans. The fund may invest all assets in securities rated below investment-grade. It is nondiversified.
Fund Profile


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