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  • 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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SHNCX:US

3.45 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for SunAmerica Flexible Credit Fund (SHNCX)

Year To Date: +0.30% 3-Month: -1.99% 3-Year: +5.39% 52-Week Range: 3.39 - 3.66
1-Month: +0.30% 1-Year: +1.17% 5-Year: +6.71% Beta vs SBCVHYLD: -

Mutual Fund Chart for SHNCX

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  • SHNCX:US 3.45
  • 1M
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Interactive SHNCX Chart

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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 2015-01-30) 3.45
Assets (M) (on 2015-01-30) 158.47
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 2015-01-30) 0.00
Dividend Yield (ttm) 4.57

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: 09/30/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 2,030 2,217,775 2.223%
DISH 6 ¾ 06/01/21 1,820 1,956,500 1.961%
CYH 6 ⅞ 02/01/22 1,865 1,939,600 1.944%
ATVI 5 ⅝ 09/15/21 1,600 1,664,000 1.668%
SLXP 6 01/15/21 1,365 1,477,613 1.481%
S 7 ¼ 09/15/21 1,255 1,306,769 1.310%
INEGRP 6 ⅛ 08/15/18 1,305 1,301,738 1.305%
FDC 8 ¼ 01/15/21 1,189 1,260,340 1.263%
ALLY 8 ⅛ 02/15/40 46,500 1,237,365 1.240%
PRFDAS 6 ¾ 06/15/21 1,205 1,192,950 1.196%

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

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