Aig senior floating rate fund
Analyze the Fund AIG Senior Floating Rate Fund Class A having Symbol SASFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. The fund has returned 2.76 percent over the past year, 4.57 percent over the past three years, 3.13 percent over the past five years, and 6.55 percent over the past decade. Hypothetical Growth of $10,000. Trailing Total Returns Monthly. However, with senior bank loan investments like the AIG Senior Floating Rate Fund, the opposite may be true. Since yields of senior floating rate bank loans regularly reset with market rates, the Fund has the potential to provide rising income without eroding bond prices—even in an inflationary interest rate environment. AIG Senior Floating Rate Fund Q3 9.30.19 Performance Analysis Average Annual Returns (as of 9/30/19) Gross operating expenses, Class A: 1.86%. Net operating expenses, Class A: 1.02%, after contractual waiver of fees and/or reimbursement of expenses. Pursuant to an Expense Limitation Agreement, the Fund’s contractual fee waiver Reasons to Consider the AIG Senior Floating Rate Fund The AIG Senior Floating Rate Fund is comprised primarily of collateralized bank loans and does not allocate a large portion of its assets to high-yield bonds and other more interest rate sensitive, fixed income securities. Senior floating rate funds are not money market funds; their NAVs will fluctuate and may lose value. Investment in these loans involves certain risks, including, among others: risks of nonpayment of principal and interest; collateral impairment; non-diversification and borrower industry concentration; and lack of full liquidity. SASFX | A complete AIG Senior Floating Rate Fund Inc;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Find the latest performance data chart, historical data and news for AIG Senior Floating Rate Fund - Class A (SASFX) at Nasdaq.com.
SASFX | A complete AIG Senior Floating Rate Fund Inc;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Find the latest AIG Senior Floating Rate Fund - (SASFX) stock quote, history, news and other vital information to help you with your stock trading and investing. See performance data and interactive charts for AIG Senior Floating Rate Fund (SASFX). Research information including trailing returns and hypothetical growth for AIG Senior Floating Rate Fund. See AIG Senior Floating Rate Fund (NFRWX) mutual fund ratings from all the top fund analysts in one place. See AIG Senior Floating Rate Fund performance, holdings, fees, risk and other data from See fees data for AIG Senior Floating Rate Fund (NFRCX). Research information including fund fees, cost projections and minimum investments for AIG Senior Floating Rate Fund.
Enjoy stable returns. Debt funds are generally classified under the categories of Liquid Funds, Floating Rate Funds, Corporate Bond Funds and Ultra Short Term
Enjoy stable returns. Debt funds are generally classified under the categories of Liquid Funds, Floating Rate Funds, Corporate Bond Funds and Ultra Short Term $10,000 initial investment in Class A from Fund inception through the report date, with all income dividends and capital gains reinvested. Includes a maximum 5.75% sales charge. This chart is hypothetical and is for illustrative purposes only. Senior floating rate funds are not money market funds; their NAVs will fluctuate and may lose value. Mutual Funds Stocks ETFs Bonds Best Investments AIG Senior Floating Rate A. SASFX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2020. Quote Fees are Average compared to funds in the same category. AIG Senior Floating Rate Fund has an expense ratio of 1.22 percent. The AIG Senior Floating Rate Fund invests primarily in bank loans to offer the potential for high current income and protection from rising interest rates. As interest rates increase, the loans’ adjustable coupons are structured to reset, providing attractive dividend yield and a hedge against interest rate risk. Analyze the Fund AIG Senior Floating Rate Fund Class A having Symbol SASFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
Two large bets on real estate made with funding that was vulnerable to bank-run like behavior on the part of losses) as reported on AIG's consolidated statement of income. Realized are divided into tranches ranked from junior to senior. Any losses are insured asset financed by issuing floating rate debt (Duffie, 1999).
SASFX, Aig Senior Floating Rate Fund - Class A, 7.240, 7.240, 7.240, 0, 0.010, 0.14. SASLX, Sa U.S. Small Company Fund Select Shares, 18.67, 18.67, 18.67, 0 The fund “Deutsche Floating Rate Notes” was renamed “DWS Floating Rate Notes” predominantly in floating rate 3.2816 % AIG Global Funding 18/25.06. 21 3 Senior Management refers to the members of the Management Board of the However, keeping in view the need for transparency in the interest of esteemed customers to whom the TATA AIG General Insurance Co Ltd. Name of the Senior Citizen red Carpet. 15 Reliance Floating Rate Fund - Short. 1 Month. 7 Dec 2007 as long as AIG is rated at least Aa3/AA- and "Final Price", is determined jointly by AIG-FP and BMO based on Georges Quay Funding I Limited. Total # of First Priority Senior Secured Floating Rate Notes due 2041.
Find the latest AIG Senior Floating Rate Fund - (SASFX) stock quote, history, news and other vital information to help you with your stock trading and investing.
See performance data and interactive charts for AIG Senior Floating Rate Fund (SASFX). Research information including trailing returns and hypothetical growth for AIG Senior Floating Rate Fund. See AIG Senior Floating Rate Fund (NFRWX) mutual fund ratings from all the top fund analysts in one place. See AIG Senior Floating Rate Fund performance, holdings, fees, risk and other data from See fees data for AIG Senior Floating Rate Fund (NFRCX). Research information including fund fees, cost projections and minimum investments for AIG Senior Floating Rate Fund. The AIG Senior Floating Rate Fund invests primarily in bank loans to offer the potential for high current income and protection from rising interest rates. As interest rates increase, the loans’ adjustable coupons are structured to reset, providing attractive dividend yield and a hedge against interest rate risk.
Enjoy stable returns. Debt funds are generally classified under the categories of Liquid Funds, Floating Rate Funds, Corporate Bond Funds and Ultra Short Term $10,000 initial investment in Class A from Fund inception through the report date, with all income dividends and capital gains reinvested. Includes a maximum 5.75% sales charge. This chart is hypothetical and is for illustrative purposes only. Senior floating rate funds are not money market funds; their NAVs will fluctuate and may lose value. Mutual Funds Stocks ETFs Bonds Best Investments AIG Senior Floating Rate A. SASFX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2020. Quote Fees are Average compared to funds in the same category. AIG Senior Floating Rate Fund has an expense ratio of 1.22 percent. The AIG Senior Floating Rate Fund invests primarily in bank loans to offer the potential for high current income and protection from rising interest rates. As interest rates increase, the loans’ adjustable coupons are structured to reset, providing attractive dividend yield and a hedge against interest rate risk. Analyze the Fund AIG Senior Floating Rate Fund Class A having Symbol SASFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.