• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SunAmerica Strategic Bond Fund

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NAICX:US

3.60 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for SunAmerica Strategic Bond Fund (NAICX)

Year To Date: +5.37% 3-Month: +1.95% 3-Year: +4.64% 52-Week Range: 3.40 - 3.61
1-Month: -0.02% 1-Year: +6.54% 5-Year: +7.70% Beta vs LBUSTRUU: 0.90

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  • NAICX:US 3.60
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Fund Profile & Information for NAICX

SunAmerica Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level total return. The Fund invests in a broad range of bonds, including both investment-grade and non-investment-grade bonds (which may include "junk bonds"), U.S. Government and agency oligations, mortgage-backed securities, without regard to the maturities of such securities.

Inception Date: 04-01-1994 Telephone: 1-800-858-8850
Managers: JOHN YOVANOVIC / ANTHONY ADAM KING
Web Site: www.safunds.com

Fundamentals for NAICX

NAV (on 2014-07-28) 3.60
Assets (M) (on 2014-07-28) 501.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NAICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for NAICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.96

Top Fund Holdings for NAICX

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 03/31/17 4,648 4,668,335 0.940%
T 3 ¾ 11/15/43 4,000 4,220,624 0.850%
T 0 ⅜ 04/30/16 4,000 3,996,564 0.805%
T 3 ⅝ 08/15/43 3,300 3,405,188 0.686%
T 2 ¾ 11/15/23 3,300 3,336,095 0.672%
T 2 ⅛ 01/31/21 3,300 3,286,595 0.662%
UKT 4 ¾ 03/07/20 1,420 2,756,772 0.555%
NZGB 6 04/15/15 3,030 2,674,797 0.539%
UKT 1 ¾ 09/07/22 1,600 2,543,945 0.512%
CCK 7 ⅜ 12/15/26 2,200 2,442,000 0.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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