SASFX - AIG Senior Floating Rate Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.93
+0.01 (+0.13%)
At close: 6:25PM EDT
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Previous Close7.92
YTD Return5.16%
Expense Ratio (net)1.02%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets238.78M
Beta (3Y Monthly)-0.29
Yield4.76%
5y Average ReturnN/A
Holdings Turnover44.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateOct 4, 2006
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