Sector Allocation - NFRCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NFRCX:NASDAQ
SunAmerica Senior Floating Rate Fund Class C – NFRCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.39 | 0.00 (0.00%) | 8.03 - 8.41 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NFRCX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. 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 also purchase both investment grade and high yield fixed income securities and money market instruments, although the fund may not invest more than 10% of its total assets in high yield fixed income securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.99% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/31/1998 |
Trailing Total Returns - NFRCX
as of 04/30/2013
| Timeframe | NFRCX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.71% |
| 3 Month | 1.66% | 7.18% | 1.87% |
| Year-to-Date | 2.85% | 12.74% | 3.03% |
| 1 Year | 7.21% | 16.89% | 7.75% |
| 3 Year | 4.68% | 12.80% | 5.98% |
| 5 Year | 4.62% | 5.21% | 5.09% |
| 10 Year | 4.12% | 7.88% | 4.30% |
| Since Inception | 4.05% | 10.38% | -- |
Asset Allocation - NFRCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.07 | 3.07 | ||
| Other | -- | 4.61 | 4.61 | ||
| Foreign Stock | -- | 0.03 | 0.03 | ||
| Foreign Bond | -- | 82.52 | 82.52 | ||
| Total | -- | 90.23 | 90.23 | ||
| Cash | -- | 9.77 | 9.77 | ||
| Total Net Assets | $377.97M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 260 |
Top Ten Holdings - NFRCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freescale Acquisition Corp Term Loan B 4 | -- | 1.68% |
| Univision Communications Inc Term Loan | -- | 1.54% |
| First Data Corp Term Loan | -- | 1.50% |
| Walter Invt Mgmt Corp Tranche B Term Loan | -- | 1.07% |
| Txu Us Hldgs Co Extended Term Loans | -- | 1.06% |
| Sorenson Communications Inc New Term Loan | -- | 1.03% |
| Fortescue Metals Group Ltd Term Loan | -- | 0.94% |
| Asurion Llc First Lien | -- | 0.87% |
| Arris Group Term Loan B | -- | 0.83% |
| Virgin Media Investment Holdin Usd Term Loan B | -- | 0.81% |
Valuation & Growth - NFRCX
as of 04/30/2013
| Valuation | NFRCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NFRCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NFRCX, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 3.20% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -14.72% |
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