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AIG Flexible Credit W (SHNWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.3900-0.0100 (-0.29%)
At close: 08:02PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.43%
Bonds98.78%
Others0.00%
Preferred0.39%
Convertible0.36%

Sector weightings (%)

Sector(s)
SHNWX
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
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSHNWXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageSHNWXCategory average
Maturity5.714.59
Duration2.133.08
Credit qualityN/AN/A

Bond ratings

Sector(s)SHNWX
US government0.00%
AAA-1.66%
AA0.00%
A0.00%
BBB2.58%
BB17.59%
B58.60%
Below B18.52%
Others4.37%

Top 10 holdings (8.98% of total assets)

NameSymbol% assets
American Airlines, Inc. 11.75%N/A1.34%
CSC Holdings, LLC 5.75%N/A0.99%
Telesat Canada /Telesat LLC 6.5%N/A0.88%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%N/A0.86%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62%N/A0.85%
DIAMOND (BC) B V INITIAL USD TERM LOANN/A0.85%
Science Applications International Corporation New 4.88%N/A0.83%
BROOKFIELD WEC HOLDINGS INC 2021 TERM LOANN/A0.81%
SS&C Technologies, Inc. 5.5%N/A0.79%
Midcap Financial Issuer Trust 6.5%N/A0.78%