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  • 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

3.49 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for SunAmerica Strategic Bond Fund (NAICX)

Year To Date: +2.10% 3-Month: +0.77% 3-Year: +3.59% 52-Week Range: 3.41 - 3.61
1-Month: -0.87% 1-Year: +0.63% 5-Year: +5.33% Beta vs LBUSTRUU: -

Mutual Fund Chart for NAICX

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  • NAICX:US 3.49
  • 1M
  • 1Y
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Fund Profile & Information for NAICX

SunAmerica Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund seeks 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: KARA MURPHY / ANDREW DOULOS
Web Site: www.safunds.com

Fundamentals for NAICX

NAV (on 2015-05-21) 3.49
Assets (M) (on 2015-05-21) 468.36
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for NAICX

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

Top Fund Holdings for NAICX

Filing Date: 03/31/2015
Name Position Value % of Total
CCK 7 ⅜ 12/15/26 1,750 2,003,750 0.426%
AYR 6 ¼ 12/01/19 1,800 1,978,884 0.421%
HW 7 ⅝ 04/01/19 1,861 1,938,604 0.412%
ONECAL 8 ⅞ 12/15/21 1,825 1,856,938 0.395%
HCA 7 ½ 11/15/95 1,823 1,795,655 0.382%
AL 4 ¾ 03/01/20 1,605 1,723,369 0.367%
POLAND 4 01/22/24 1,530 1,679,940 0.357%
TF Float 01/31/16 1,621 1,620,844 0.345%
AGO 6.4 12/15/66 1,880 1,598,000 0.340%
MFW 9 ¼ 03/01/21 1,618 1,569,460 0.334%

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

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