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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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SASFX:US

8.14 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for SunAmerica Senior Floating Rate Fund Inc (SASFX)

Year To Date: +1.76% 3-Month: +0.12% 3-Year: +4.31% 52-Week Range: 7.96 - 8.36
1-Month: +1.55% 1-Year: +1.11% 5-Year: +4.61% Beta vs SPBDPL: 1.06

Mutual Fund Chart for SASFX

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  • SASFX:US 8.14
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Fund Profile & Information for SASFX

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: 10-04-2006 Telephone: 1-800-858-8850
Managers: JEFFREY W HEUER
Web Site: www.safunds.com

Fundamentals for SASFX

NAV (on 2015-02-27) 8.14
Assets (M) (on 2015-02-27) 356.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SASFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for SASFX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.45

Top Fund Holdings for SASFX

Filing Date: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 6,218,681 6,133,174 1.553%
UNIVISION COMMUNICATIONS 5,655,192 5,595,988 1.417%
FREESCALE SEMICONDUCTOR INC 5,584,922 5,533,061 1.401%
RBS GLOBAL INC 4,896,877 4,861,169 1.231%
BRAND ENERGY & INFRASTRUCTU 4,367,000 4,338,925 1.098%
DELTA 2 LUX SARL 4,344,124 4,308,828 1.091%
Surgery Center Holdings Inc 4,230,000 4,153,975 1.052%
TEXAS COMP ELEC HOLD LLC 5,174,956 3,745,374 0.948%
ASURION LLC 3,756,276 3,738,167 0.946%
BRICKMAN GROUP LTD 3,716,587 3,672,452 0.930%

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

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