- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
SunAmerica Senior Floating Rate Fund Inc
+ Add to WatchlistNFRCX:US
8.39 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for SunAmerica Senior Floating Rate Fund Inc (NFRCX)
| Year To Date: | +3.21% | 3-Month: | +1.86% | 3-Year: | +5.44% | 52-Week Range: | 8.03 - 8.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +8.08% | 5-Year: | +4.54% | Beta vs SPBDPL: | 0.97 |
Fund Profile & Information for NFRCX
SunAmerica Senior Floating Rate Fund Inc is an open-end Fund incorporated in the USA. The Fund's objective is to provide a high level of current income along with the preservation of capital. The Fund invests primarily in senior secured floating rate loans. The Fund may also purchase both investment grade and high yield fixed income securities and money market instruments.
| Inception Date: | 08-31-1998 | Telephone: | 1-800-858-8850 |
|---|---|---|---|
| Managers: | JEFFREY HEUER | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for NFRCX
| NAV | (on 2013-05-23) 8.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 382.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NFRCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for NFRCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.75 |
Top Fund Holdings for NFRCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIVISION COMMUNICATIONS | 6,350,000 | 6,370,834 | 1.596% |
| FIRST DATA CORPORATION | 6,218,681 | 6,155,940 | 1.543% |
| SORENSON COMMUNICATIONS INC | 4,852,958 | 4,825,325 | 1.209% |
| WALTER INVESTMENT MGMT | 4,396,750 | 4,455,372 | 1.116% |
| TEXAS COMP ELEC HOLD LLC | 6,174,956 | 4,202,280 | 1.053% |
| FREESCALE SEMICONDUCTOR INC | 4,074,472 | 4,085,506 | 1.024% |
| FMG RESOURCES AUG 2006 | 3,845,363 | 3,900,640 | 0.977% |
| CAESARS ENTERTAINMENT OPERA | 4,000,000 | 3,649,376 | 0.915% |
| ASURION LLC | 3,564,394 | 3,583,107 | 0.898% |
| ARRIS GROUP INC | 3,435,000 | 3,441,976 | 0.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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