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AIG Senior Floating Rate Fund Class A (SASFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 8:01PM EDT
Full screen
Previous Close7.50
YTD Return-5.00%
Expense Ratio (net)1.03%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets157.83M
Beta (5Y Monthly)0.16
Yield4.60%
5y Average ReturnN/A
Holdings Turnover34.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateOct 04, 2006
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