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

SunAmerica Strategic Bond Fund

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SDIBX:US

3.54 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SunAmerica Strategic Bond Fund (SDIBX)

Year To Date: +2.99% 3-Month: +2.21% 3-Year: +4.32% 52-Week Range: 3.39 - 3.67
1-Month: +1.15% 1-Year: +0.70% 5-Year: +9.63% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for SDIBX

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  • SDIBX:US 3.54
  • 1M
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Fund Profile & Information for SDIBX

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: 04-01-1994 Telephone: 1-800-858-8850
Managers: JOHN YOVANOVIC / ANTHONY KING
Web Site: www.sunamericafunds.com

Fundamentals for SDIBX

NAV (on 2014-04-17) 3.54
Assets (M) (on 2014-04-17) 500.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SDIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.14

Fees & Expenses for SDIBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for SDIBX

Filing Date: 12/31/2013
Name Position Value % of Total
UKT 4 ¾ 03/07/20 1,720 3,247,699 0.647%
UKT 1 ¾ 09/07/22 2,100 3,177,004 0.633%
CAN 5 ¾ 06/01/29 2,105 2,632,731 0.525%
NZGB 6 04/15/15 3,030 2,578,316 0.514%
BTPS 5 03/01/22 1,640 2,465,822 0.491%
CCK 7 ⅜ 12/15/26 2,200 2,431,000 0.484%
FCX 6 ⅞ 02/15/23 2,011 2,242,265 0.447%
S 7 08/15/20 1,992 2,156,340 0.430%
BMC 8 ⅛ 07/15/21 2,089 2,151,670 0.429%
MGS 3.314 10/31/17 7,100 2,140,238 0.427%

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

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