• 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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SHNBX:US

3.59 USD 0.01 0.28%

As of 09:29:30 ET on 08/19/2014.

Snapshot for SunAmerica High Yield Bond Fund (SHNBX)

Year To Date: +4.53% 3-Month: +0.23% 3-Year: +8.21% 52-Week Range: 3.46 - 3.64
1-Month: +0.34% 1-Year: +8.12% 5-Year: +9.83% Beta vs SBCVHYLD: -

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  • SHNBX:US 3.59
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Fund Profile & Information for SHNBX

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 SHNBX

NAV (on 2014-08-19) 3.59
Assets (M) (on 2014-08-19) 107.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SHNBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 4.37

Fees & Expenses for SHNBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for SHNBX

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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