Sector Allocation - SASFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SASFX:NASDAQ
SunAmerica Senior Floating Rate Fund Class A – SASFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.33 | 0.01 (+0.12%) | 8.05 - 8.42 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SASFX
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 | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.24% |
| Expense Ratio | 1.81% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/04/2006 |
Trailing Total Returns - SASFX
as of 05/31/2013
| Timeframe | SASFX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.10% | 2.34% | 0.13% |
| 3 Month | 1.74% | 8.22% | 1.73% |
| Year-to-Date | 2.93% | 15.37% | 3.17% |
| 1 Year | 8.13% | 27.28% | 8.79% |
| 3 Year | 5.76% | 16.87% | 6.84% |
| 5 Year | 4.66% | 5.43% | 4.92% |
| 10 Year | 4.20% | 7.58% | 4.25% |
| Since Inception | 3.53% | 10.42% | -- |
Asset Allocation - SASFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.45 | 2.45 | ||
| Other | -- | 4.50 | 4.50 | ||
| Foreign Stock | -- | 0.03 | 0.03 | ||
| Foreign Bond | -- | 85.81 | 85.81 | ||
| Total | -- | 92.79 | 92.79 | ||
| Cash | -- | 7.21 | 7.21 | ||
| Total Net Assets | $381.78M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 260 |
Top Ten Holdings - SASFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freescale Acquisition Corp Term Loan B 4 | -- | 1.72% |
| Univision Communications Inc Term Loan | -- | 1.58% |
| First Data Corp Term Loan | -- | 1.52% |
| Txu Us Hldgs Co Extended Term Loans | -- | 1.12% |
| Walter Invt Mgmt Corp Tranche B Term Loan | -- | 1.08% |
| Sorenson Communications Inc New Term Loan | -- | 1.05% |
| Fortescue Metals Group Ltd Term Loan | -- | 0.96% |
| Asurion Llc First Lien | -- | 0.88% |
| Hj Heinz Company Term Loan B2 | -- | 0.82% |
| Nuveen Invts Inc Tranche A First Lien Term Loan | -- | 0.79% |
Valuation & Growth - SASFX
as of 05/31/2013
| Valuation | SASFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 6.3 | |
| LT Earnings | 13 | |
| Historical Earnings | ||
| Sales Growth | -4.22 | |
| Cash-Flow Growth | 58.47 | |
| Book-Value Growth | 1.89 |
Key: Lo Hi
Morningstar Summary - SASFX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SASFX, 3 Year Avg
| Pretax Return | 5.76% |
|---|---|
| Tax-adjusted Return | 2.83% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -14.02% |
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