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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

Performance overview

Morningstar return rating★★
Year-to-date return2.61%
5-year average return2.53%
Number of years up18
Number of years down4
Best 1-yr total return (3 Feb 2019)60.25%
Worst 1-yr total return (3 Feb 2019)-38.43%
Best 3-yr total return60.25%
Worst 3-yr total return-12.99%

Trailing returns (%) vs. Benchmarks

ReturnNFRCXCategory
YTD1.67%2.87%
1-month0.10%0.37%
3-month0.67%1.35%
1-year6.85%10.15%
3-year2.08%3.23%
5-year2.79%3.90%
10-year3.00%3.49%
Last bull market6.30%7.61%
Last bear market-4.86%-3.97%

Annual total return (%) history

Year
NFRCXCategory
2021
N/AN/A
2020
0.38%1.16%
2019
7.08%7.45%
2018
-0.90%-0.26%
2017
3.96%3.48%
2016
9.76%9.25%
2015
-1.85%-1.25%
2014
0.02%0.57%
2013
4.76%5.68%
2012
8.20%9.43%
2011
0.06%1.63%
2010
10.01%9.44%
2009
60.25%41.81%
2008
-38.43%-29.72%
2007
0.43%1.09%
2006
6.54%6.57%
2005
4.24%4.58%
2004
4.08%5.12%
2003
10.80%10.43%
2002
1.19%0.84%
2001
-0.35%1.64%
2000
4.60%5.52%
1999
7.12%5.87%
1998
N/A6.13%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20211.12%N/AN/AN/A
2020-11.87%7.43%3.16%2.77%
20193.84%1.21%0.49%1.40%
20180.99%0.38%1.84%-4.01%
20171.51%0.36%0.77%1.27%
20161.52%3.06%2.83%2.01%
20151.96%0.60%-1.92%-2.43%
20141.08%0.69%-0.71%-1.03%
20131.94%0.19%0.94%1.61%
20123.19%0.57%3.03%1.19%
20112.26%0.02%-4.47%2.40%
20105.23%-1.35%3.06%2.84%
20094.79%29.39%12.39%5.16%
2008-6.68%5.03%-8.10%-31.65%
20071.84%1.29%-1.62%-1.03%
20062.05%0.92%1.67%1.75%
20051.25%0.29%1.56%1.08%
20041.48%1.04%0.40%1.10%
20031.95%4.61%1.89%1.95%
20020.80%1.12%-1.41%0.70%
20010.72%0.23%-0.64%-0.65%
20000.78%1.44%1.54%0.78%
19991.91%1.87%1.37%1.79%
19981.40%N/AN/AN/A

Rank in category (by total return)

YTD80
1-month2
3-month82
1-year88
3-year87
5-year74

Load adjusted returns

1-year7.36%
3-year2.41%
5-year3.50%
10-year3.06%