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

SunAmerica Flexible Credit Fund

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SHNCX:US

3.51 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for SunAmerica Flexible Credit Fund (SHNCX)

Year To Date: +2.78% 3-Month: +2.89% 3-Year: +5.66% 52-Week Range: 3.39 - 3.66
1-Month: +1.46% 1-Year: +0.99% 5-Year: +6.19% Beta vs SBCVHYLD: -

Mutual Fund Chart for SHNCX

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  • SHNCX:US 3.51
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Fund Profile & Information for SHNCX

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: 08-21-2000 Telephone: 1-800-858-8850
Managers: DAVID L ALBRYCHT / JONATHAN R STANLEY
Web Site: www.safunds.com

Fundamentals for SHNCX

NAV (on 2015-04-17) 3.51
Assets (M) (on 2015-04-17) 192.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SHNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 4.18

Fees & Expenses for SHNCX

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

Top Fund Holdings for SHNCX

Filing Date: 12/31/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 3,000,116 2,958,865 1.858%
HJ HEINZ CO 2,802,229 2,780,711 1.746%
UNIVISION COMMUNICATIONS 2,343,812 2,286,194 1.436%
HCA 6 ½ 02/15/20 2,030 2,274,615 1.428%
IHEARTCOMMUNICATIONS INC 2,250,000 2,116,406 1.329%
CYH 6 ⅞ 02/01/22 1,865 1,975,734 1.241%
DAVITA HEALTHCARE PARTNE 1,500,000 1,480,982 0.930%
TRANSDIGM INC 1,500,000 1,467,750 0.922%
DISH 6 ¾ 06/01/21 1,320 1,419,000 0.891%
REALOGY GROUP LLC 1,306,700 1,281,655 0.805%

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

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