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

SunAmerica Flexible Credit Fund

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SHNAX:US

3.43 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for SunAmerica Flexible Credit Fund (SHNAX)

Year To Date: +2.05% 3-Month: -1.61% 3-Year: +7.05% 52-Week Range: 3.37 - 3.63
1-Month: -1.52% 1-Year: +2.13% 5-Year: +7.55% Beta vs SBCVHYLD: -

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  • SHNAX:US 3.43
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Fund Profile & Information for SHNAX

SunAmerica Flexible Credit Fund is an open-end fund incorporated in the USA. The Fund seeks a high level total return. The Fund utilizes economic research and analysis of current economic conditions, potential fluctuations in interest rates, and - particularly with respect to the issuers of high-yield, high-risk bonds - the strength of the underlying issuer.

Inception Date: 11-02-1998 Telephone: 1-800-858-8850
Managers: DAVID L ALBRYCHT / JONATHAN R STANLEY
Web Site: www.safunds.com

Fundamentals for SHNAX

NAV (on 2014-12-24) 3.43
Assets (M) (on 2014-12-24) 152.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SHNAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 5.11

Fees & Expenses for SHNAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.36

Top Fund Holdings for SHNAX

Filing Date: 06/30/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 2,210 2,342,600 2.023%
HCA 6 ½ 02/15/20 2,030 2,283,750 1.972%
DISH 6 ¾ 06/01/21 1,820 2,074,800 1.792%
ATVI 5 ⅝ 09/15/21 1,600 1,724,000 1.489%
SLXP 6 01/15/21 1,365 1,463,963 1.264%
FDC 8 ¼ 01/15/21 1,314 1,438,830 1.242%
S 7 ¼ 09/15/21 1,255 1,383,638 1.195%
INEGRP 6 ⅛ 08/15/18 1,305 1,350,675 1.166%
S 7 ⅞ 09/15/23 1,170 1,301,625 1.124%
ALLY 8 ⅛ 02/15/40 46,500 1,269,450 1.096%

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

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