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AIG Strategic Bond Fund

SDIAX:US
NASDAQ GM
3.40
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
3.35 - 3.47
1 Yr Return
3.30%
YTD Return
-1.41%
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Previous Close
3.40
52Wk Range
3.35 - 3.47
1 Yr Return
3.31%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
3.4
Total Assets (m USD) (on 02/20/2018)
369.381
Inception Date
11/01/1993
Last Dividend (on 02/20/2018)
0.00021769
Dividend Indicated Gross Yield
2.43%
Fund Managers
JOHN YOVANOVIC / ANDERS FAERGEMANN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.64%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.44 m 0.90
3.00 k 3.30 m 0.86
4.01 k 3.27 m 0.85
2.98 k 3.11 m 0.81
3.49 k 2.86 m 0.75
2.83 k 2.83 m 0.74
2.56 k 2.72 m 0.71
2.90 k 2.31 m 0.60
1.30 k 2.15 m 0.56
2.10 k 2.14 m 0.56
Profile
AIG Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level total return by investing in a broad range of bonds, including investment-grade and non-investment-grade bonds, U.S. government obligations, mortgage-backed securities, without regard to the maturities of such securities. It has a Bloomberg Barclays benchmark.
Address
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-