• 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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SHNCX:US

3.62 USD 0.000.00%

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

Snapshot for SunAmerica High Yield Bond Fund (SHNCX)

Year To Date: +3.36% 3-Month: +1.96% 3-Year: +6.31% 52-Week Range: 3.44 - 3.66
1-Month: +0.95% 1-Year: +4.96% 5-Year: +13.72% Beta vs SBCVHYLD: -

Mutual Fund Chart for SHNCX

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  • SHNCX:US 3.62
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Fund Profile & Information for SHNCX

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: 08-21-2000 Telephone: 1-800-858-8850
Managers: CHRISTOPHER A JONES
Web Site: www.sunamericafunds.com

Fundamentals for SHNCX

NAV (on 2014-04-17) 3.62
Assets (M) (on 2014-04-17) 114.71
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.47

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: 12/31/2013
Name Position Value % of Total
HCA 6 ½ 02/15/20 2,030 2,230,463 2.013%
FDC 8 ¼ 01/15/21 1,844 1,961,555 1.770%
DISH 6 ¾ 06/01/21 1,820 1,929,200 1.741%
ATVI 5 ⅝ 09/15/21 1,325 1,371,375 1.238%
S 7 ¼ 09/15/21 1,255 1,347,556 1.216%
INEGRP 6 ⅛ 08/15/18 1,305 1,311,525 1.184%
S 7 ⅞ 09/15/23 1,170 1,257,750 1.135%
AES 8 10/15/17 1,060 1,245,500 1.124%
ALLY 8 ⅛ 02/15/40 46,500 1,243,410 1.122%
LVLT 8 ⅝ 07/15/20 1,075 1,204,000 1.087%

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

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