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AIG Senior Floating Rate Fund

NFRWX:US
NASDAQ GM
8.11
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.10 - 8.11
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Previous Close
8.11
52Wk Range
8.10 - 8.11
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
8.11
Total Assets (m USD) (on 05/26/2017)
275.153
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY W HEUER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 m 5.39 m 1.80
3.94 m 3.94 m 1.32
3.46 m 3.47 m 1.16
3.40 m 3.43 m 1.15
3.38 m 3.41 m 1.14
3.30 m 3.32 m 1.11
3.07 m 3.07 m 1.03
2.94 m 2.95 m 0.99
2.87 m 2.90 m 0.97
2.92 m 2.90 m 0.97
Profile
AIG Senior Floating Rate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income along with the preservation of capital by investing in senior secured floating rate loans. The Fund may also purchase both investment grade and high yield fixed income securities and money market instruments.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850