SunAmerica Senior Floating Rate C
Harborside Financial Center 3200 Plaza Five Jersey City NJ 07311-4992
Map
Phone: 800-858-8850
| Category: | Bank Loan | | Fund Family: | SunAmerica | | Net Assets: | 120.32M | | Year-to-Date Return: | -24.64% | | Yield: | 7.58% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-98 |
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John Lapham
Lead Manager since
01-Jan-05 | | | Lapham joined AIG Global Investment Corporation in 1999. Prior to that, he was a managing director in the Corporate Finance group of SunAmerica and a senior vice president in the Investment Banking Group at Oppenheimer & Co. Lapham began his career at Prudential Capital in 1980. Lapham holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| 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. |
| Last Dividend
(31-Oct-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 69.69% |
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| Expense | NFRCX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.41% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.16% | | Max Deferred Sales Load: | 1.00%
| 2.13% | | 3 Yr Expense Projection*: |
$560 | $636 | | 5 Yr Expense Projection*: |
$964 | $907 | | 10 Yr Expense Projection*: |
$2,095 | $1,845 |
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