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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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SDIAX:US

3.50 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for SunAmerica Strategic Bond Fund (SDIAX)

Year To Date: +2.75% 3-Month: +1.53% 3-Year: +4.17% 52-Week Range: 3.39 - 3.60
1-Month: +0.63% 1-Year: +2.45% 5-Year: +5.52% Beta vs LBUSTRUU: -

Mutual Fund Chart for SDIAX

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  • SDIAX:US 3.50
  • 1M
  • 1Y
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Fund Profile & Information for SDIAX

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: 11-01-1993 Telephone: 1-800-858-8850
Managers: KARA MURPHY / ANDREW DOULOS
Web Site: www.safunds.com

Fundamentals for SDIAX

NAV (on 2015-05-01) 3.50
Assets (M) (on 2015-05-01) 473.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SDIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 3.85

Fees & Expenses for SDIAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.31

Top Fund Holdings for SDIAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¾ 02/28/18 2,936 2,895,630 0.611%
HW 7 ⅝ 04/01/19 1,861 1,940,093 0.409%
CCK 7 ⅜ 12/15/26 1,750 1,933,750 0.408%
AUXILIUM PHARMACEUTICALS 1,936,098 1,924,805 0.406%
AYR 6 ¼ 12/01/19 1,800 1,899,000 0.401%
ONECAL 8 ⅞ 12/15/21 1,825 1,852,375 0.391%
HCA 7 ½ 11/15/95 1,823 1,740,965 0.367%
AL 4 ¾ 03/01/20 1,605 1,705,313 0.360%
FNCL 3.5 1/15 1,629 1,698,105 0.358%
ENDP 5 ¾ 01/15/22 1,677 1,677,000 0.354%

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

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