Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 11:40AM ET - U.S. Markets close in 4 hours and 20 minutes. Dow Down 0.35% Nasdaq Down 0.48%
SunAmerica Senior Floating Rate A (SASFX)On Feb 9: 8.00  Down 0.01 (0.12%)  
MORE ON SASFX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Jan-10Get Profile for:
SunAmerica Senior Floating Rate A
Harborside Financial Center 3200 Plaza Five Jersey City NJ 07311-4992
Map
Phone: 800-858-8850
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Bank Loan
Fund Family:SunAmerica
Net Assets:116.15M
Year-to-Date Return:2.67%
Yield:4.27%
Morningstar Rating:2 stars
Fund Inception Date:04-Oct-06
MORNINGSTAR STYLE BOX 
Bank Loan
[View Category Definition]

Style box information not available for SASFX

View Top Bank Loan Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
John Lapham
Lead Manager since 01-Jan-05
Lapham joined AIG Global Investment Corporation in 1999. Prior to that, he was a managing director in the Corporate Finance group of SunAmerica and a senior vice president in the Investment Banking Group at Oppenheimer & Co. Lapham began his career at Prudential Capital in 1980. Lapham holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$25
Min Subsequent Investment, AIP:$25
SASFX can be purchased from 9 brokerages.
FUND SUMMARY 
The investment seeks current income, consistent with preservation of capital. The fund normally invests at least 80% of assets, plus any borrowings for investment purposes, in senior secured floating rate loans and other institutionally traded secured floating rate debt obligations.
FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 41.17%
FEES & EXPENSES 
ExpenseSASFXCategory
Avg
Total Expense Ratio:1.46% 1.36%
Max 12b1 Fee:0.35% N/A
Max Front End Sales Load:3.75% 3.15%
Max Deferred Sales Load:% 2.11%
3 Yr Expense Projection*: $ 819$587
5 Yr Expense Projection*: $ 1,143$929
10 Yr Expense Projection*: $ 2,056$1,885
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials