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Monday, November 9, 2009, 6:31PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
SunAmerica Senior Floating Rate A (SASFX)On Nov 9: 7.61   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
SunAmerica Senior Floating Rate A
Harborside Financial Center 3200 Plaza Five Jersey City NJ 07311-4992
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Phone: 800-858-8850
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FUND OVERVIEW 
Category:Bank Loan
Fund Family:SunAmerica
Net Assets:78.06M
Year-to-Date Return:52.66%
Yield:5.09%
Morningstar Rating:2 stars
Fund Inception Date:04-Oct-06
MORNINGSTAR STYLE BOX 
Bank Loan
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Style box information not available for SASFX

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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 14 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 (30-Sep-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 43.55%
FEES & EXPENSES 
ExpenseSASFXCategory
Avg
Total Expense Ratio:1.46% 1.38%
Max 12b1 Fee:0.35% N/A
Max Front End Sales Load:3.75% 3.13%
Max Deferred Sales Load:% 2.14%
3 Yr Expense Projection*: $ 819$612
5 Yr Expense Projection*: $ 1,143$974
10 Yr Expense Projection*: $ 2,056$1,979
* Per $10,000 invested


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