Nasdaq - Delayed Quote USD

SunAmerica Senior Floating Rate Fund, Inc. - AIG Senior Floating Rate Fund (SASFX)

7.75 0.00 (0.00%)
At close: July 28 at 8:03 PM EDT

Top 10 Holdings (10.40% of Total Assets)

SymbolCompany% Assets
SRLN
SPDR Blackstone Senior Loan ETF 2.78%
SSYXX
State Street Institutional Liquid Reserves Fund 2.14%
0.88%
0.75%
0.69%
0.66%
0.64%
0.63%
0.62%
0.61%
Get Quotes for Top Holdings

Sector Weightings

SectorSASFX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.46%
Stocks 0.28%
Bonds 87.96%
Others 0.06%
Preferred 0.00%
Convertible 0.24%

Bond Ratings

US Government 0.00%
AAA 3.96%
AA 0.04%
A 0.00%
BBB 0.87%
BB 21.57%
B 61.96%
Below B 8.11%
Other 3.49%

Equity Holdings

Average SASFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.64
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SASFX Category Average
Maturity 4.64 4.63
Duration 0.31 0.52
Credit Quality -- --

Performance & Risk

YTD Return 2.64%
5y Average Return 2.85%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family AIG
Net Assets 138.56M
YTD Return 2.49%
Yield 2.59%
Morningstar Rating
Inception Date Oct 04, 2006

Fund Summary

The fund's principal investment strategy is investing in senior secured floating rate loans. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in such securities. It may invest in foreign securities, including up to 10% of its total assets in non-U.S. dollar denominated Loans and non-U.S. dollar denominated high yield fixed income securities and up to 25% of its total assets in U.S. dollar denominated Loans issued by non-U.S. companies.

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