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

SunAmerica Senior Floating Rate Fund Inc

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NFRCX:US

8.17 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for SunAmerica Senior Floating Rate Fund Inc (NFRCX)

Year To Date: +2.73% 3-Month: +2.77% 3-Year: +4.11% 52-Week Range: 7.95 - 8.34
1-Month: +1.11% 1-Year: +1.72% 5-Year: +3.80% Beta vs SPBDPL: 1.07

Mutual Fund Chart for NFRCX

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  • NFRCX:US 8.17
  • 1M
  • 1Y
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Fund Profile & Information for NFRCX

SunAmerica Senior Floating Rate Fund Inc is an open-end fund incorporated in the USA. The Fund seeks a high level of current income along with the preservation of capital. The Fund invests 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 W HEUER
Web Site: www.safunds.com

Fundamentals for NFRCX

NAV (on 2015-04-17) 8.17
Assets (M) (on 2015-04-17) 350.88
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.64

Fees & Expenses for NFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for NFRCX

Filing Date: 12/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 6,218,681 6,080,707 1.689%
UNIVISION COMMUNICATIONS 4,992,112 4,872,302 1.354%
DELTA 2 LUX SARL 4,344,124 4,230,091 1.175%
Surgery Center Holdings Inc 4,230,000 4,091,175 1.137%
RBS GLOBAL INC 3,887,037 3,797,635 1.055%
ASURION LLC 3,737,321 3,677,367 1.022%
BRICKMAN GROUP LTD 3,707,248 3,600,665 1.000%
KRONOS INC/MA 3,597,862 3,567,881 0.991%
ASURION LLC 3,450,000 3,421,969 0.951%
TEXAS COMP ELEC HOLD LLC 5,174,956 3,324,909 0.924%

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

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