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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

AIG Senior Floating Rate Fund Class C

SunAmerica Senior Floating Rate Fund Inc

Harborside Financial Center, 3200 Plaza Five

Jersey City NJ 07311-4992

800-858-8850
Management information
Jeffrey W. Heuer,Lead manager since 23 July 2009
Jeffrey W. Heuer, CFA, is Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Heuer joined Wellington Management as an investment professional in 2001, and has covered high yield bonds in the retail and supermarket, gaming, lodging, tobacco, textiles, and restaurant sectors. Prior to joining Wellington Management, Mr. Heuer worked as a leveraged loan analyst at CypressTree Investment Management, where he analyzed credits in the consumer products, textiles, cyclicals, and telecommunications industries (1999 – 2001). Mr. Heuer also held several credit analysis and lending positions at the former Chase Manhattan Bank and its predecessor organizations (1989 – 1998). Mr. Heuer received his MBA, with distinction, from the University of Pennsylvania (Wharton, 1994) and his BA from Williams College (1989). Additionally, Mr. Heuer holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryBank Loan
Fund familyAIG
Net assets138.56M
YTD return1.67%
Yield2.19%
Morningstar ratingβ˜…β˜…
Inception date30 Aug 1998

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover51.00%
Average for categoryN/A

Fees and expenses

ExpenseNFRCXCategory average
Annual report expense ratio (net)1.43%1.03%
Prospectus net expense ratio1.43%N/A
Prospectus gross expense ratio2.37%N/A
Max 12b1 fee0.75%N/A
Max front end sales loadN/A3.08%
Max deferred sales load1.00%1.05%
3-yr expense projection452N/A
5-yr expense projection782N/A
10-yr expense projection1,604N/A