AIG Flexible Credit W (SHNWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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AIG Flexible Credit W
Sunamerica Income Funds
Harborside Financial Center, 3200 Plaza 5
Jersey City NJ 07311
800-858-8850
Management information
Francesco J. Ossino,Lead manager since 30 September 2014
Mr. Ossino is a senior managing director, senior portfolio manager, and sector head of the bank loan asset class at Newfleet. Before joining Newfleet in 2012, Mr. Ossino worked at Hartford Investment Management as a bank loan portfolio manager from 2004 to 2012, primarily focused on mutual fund portfolios and a commingled bank loan portfolio for institutional investors. He began his investment career in 1996. He received a BS in economics from Brandeis University and an MS in international economics and finance from Brandeis University and Luigi Bocconi University in Italy.
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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
CategoryHigh Yield Bond
Fund familyAIG
Net assets211.09M
YTD return4.15%
Yield4.72%
Morningstar rating★★
Inception date30 Sept 2014
Fund operations
Last dividend0.01
Last cap gain0.00
Holdings turnover72.00%
Average for categoryN/A
Fees and expenses
ExpenseSHNWXCategory average
Annual report expense ratio (net)0.83%0.95%
Prospectus net expense ratio0.83%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection351N/A
5-yr expense projection637N/A
10-yr expense projection1,453N/A
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