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AIG Senior Floating Rate Fund

NFRWX:US
NASDAQ GM
8.12
USD
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.06 - 8.15
1 Yr Return
4.24%
YTD Return
1.63%
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Previous Close
8.12
52Wk Range
8.06 - 8.15
1 Yr Return
4.24%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
8.12
Total Assets (m USD) (on 05/24/2018)
237.058
Inception Date
04/20/2017
Last Dividend (on 05/24/2018)
0.001048
Dividend Indicated Gross Yield
3.82%
Fund Managers
JEFFREY W HEUER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIG Senior Floating Rate 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
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-