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AIG Senior Floating Rate Fund Class C (NFRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.740.00 (0.00%)
At close: 08:03PM EDT

Overall portfolio composition (%)

Cash11.46%
Stocks0.28%
Bonds87.96%
Others0.06%
Preferred0.00%
Convertible0.24%

Sector weightings (%)

Sector(s)
NFRCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNFRCXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageNFRCXCategory average
Maturity4.644.63
Duration0.310.52
Credit qualityN/AN/A

Bond ratings

Sector(s)NFRCX
US government0.00%
AAA3.96%
AA0.04%
A0.00%
BBB0.87%
BB21.57%
B61.96%
Below B8.11%
Others3.49%

Top 10 holdings (10.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR Blackstone Senior Loan ETFSRLN2.78%
State Street Instl Liquid Reserves AdminSSYXX2.14%
HYLAND SOFTWARE INC 2018 REFINANCING TERM LOANN/A0.88%
ALIXPARTNERS LLP 2021 USD TERM LOAN BN/A0.75%
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN BN/A0.69%
EPICOR SOFTWARE CORPORATION 2020 TERM LOANN/A0.66%
USI INC INCREMENTAL TERM LOAN BN/A0.64%
GREAT OUTDOORS GROUP, LLC 2021 TERM LOAN BN/A0.63%
Lorca Finco Plc Eur New Money Tl B2N/A0.62%
GRAY TELEVISION INC TERM LOAN CN/A0.61%