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SunAmerica Senior Floating Rate A (SASFX)

On Nov 23: 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 23
Change: 0.00 (0.00%)
Prev Close: 7.64
YTD Return*: 55.29%
Net Assets*: 89.30M
Yield*: 4.78%
* As of 31-Oct-09
SunAmerica Senior Floating Rate A (SASFX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 89.30M
Category: Bank Loan
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 55.29%
5y Avg Return: 1.63%
Rank in Category (ytd): 17
% Rank in Category (ytd): 12.59%
Beta (3y): -0.01
Morningstar Risk Rating: Above 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, plus any borrowings for investment purposes, in senior secured floating rate loans and other institutionally traded secured floating rate debt obligations.
Fund Profile


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