• 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

3.44 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SunAmerica Strategic Bond Fund (SDIAX)

Year To Date: +2.98% 3-Month: -1.08% 3-Year: +4.99% 52-Week Range: 3.39 - 3.60
1-Month: -1.68% 1-Year: +3.20% 5-Year: +5.92% Beta vs LBUSTRUU: 0.85

Mutual Fund Chart for SDIAX

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  • SDIAX:US 3.44
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Fund Profile & Information for SDIAX

SunAmerica Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is 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 2014-12-26) 3.44
Assets (M) (on 2014-12-26) 473.63
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 2014-12-26) 0.00
Dividend Yield (ttm) 3.97

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 05/31/15 9,387 9,398,734 1.865%
T 1 ½ 07/31/16 9,000 9,187,029 1.823%
T 1 ⅝ 04/30/19 8,000 8,015,000 1.590%
T 2 ¾ 11/15/23 3,300 3,382,243 0.671%
T 2 ⅛ 01/31/21 3,300 3,316,243 0.658%
T 0 ⅝ 05/31/17 3,257 3,235,370 0.642%
T 1 03/31/17 3,140 3,158,645 0.627%
UKT 4 ¾ 03/07/20 1,420 2,772,625 0.550%
NZGB 6 04/15/15 3,030 2,702,261 0.536%
UKT 1 ¾ 09/07/22 1,600 2,577,204 0.511%

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

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