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

SunAmerica High Yield Bond Fund

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SHNAX:US

3.59 USD 0.01 0.28%

As of 09:29:30 ET on 08/29/2014.

Snapshot for SunAmerica High Yield Bond Fund (SHNAX)

Year To Date: +5.15% 3-Month: +0.66% 3-Year: +9.04% 52-Week Range: 3.45 - 3.63
1-Month: +1.55% 1-Year: +9.09% 5-Year: +10.53% Beta vs SBCVHYLD: -

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  • SHNAX:US 3.59
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Fund Profile & Information for SHNAX

SunAmerica High Yield 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 below investment-grade U.S. and foreign junk bonds, without regard to the maturities of such securities, and bank debt.

Inception Date: 11-02-1998 Telephone: 1-800-858-8850
Managers: CHRISTOPHER A JONES
Web Site: www.safunds.com

Fundamentals for SHNAX

NAV (on 2014-08-29) 3.59
Assets (M) (on 2014-08-29) 107.24
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 2014-08-29) 0.00
Dividend Yield (ttm) 5.01

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: 04/30/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 2,030 2,263,450 1.989%
DISH 6 ¾ 06/01/21 1,820 2,056,600 1.807%
FDC 8 ¼ 01/15/21 1,844 1,986,910 1.746%
CYH 6 ⅞ 02/01/22 1,620 1,678,725 1.475%
ATVI 5 ⅝ 09/15/21 1,325 1,412,781 1.241%
S 7 ¼ 09/15/21 1,255 1,367,950 1.202%
INEGRP 6 ⅛ 08/15/18 1,305 1,352,306 1.188%
S 7 ⅞ 09/15/23 1,170 1,289,925 1.133%
ALLY 8 ⅛ 02/15/40 46,500 1,278,285 1.123%
LVLT 8 ⅝ 07/15/20 1,075 1,204,000 1.058%

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

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