SAMBX quote
8.50up +0.01 +0.12%
Previous Close8.49CategoryBank Loan
Net Assets886.68 MilDividend Yield5.78%
Morningstar ratings:Minimum Initial PurchaseNA
RiskBelow Average1 Year Return24.93%
RatingRating: 5 out of 53 Year Return1.52%
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200720082009YTD
Growth7.47%3.33%-8.72%8.91%
Value$10,747$10,333$9,128$10,891
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  HCBK, CVH, BZH, SACPX, NCC, SAMBX

Overview
The investment seeks high level of current income. The fund normally invests at least 80% of net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may invest all or substantial of assets in floating rate loans and debt securities that are rated below investment grade, or in comparable unrated securities. The fund may invest up to 20% of total assets in senior loans made to non-U.S. borrowers provided that no more than 5% are non-U.S. dollar denominated. It is nondiversified.
More information for SAMBX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.49%
Top holdings for SAMBX
Company Name% Net Assets
RidgeWorth Inst Cash Mgmt MMkt I5.33%
Nrg Energy Inc. 02/01/132.22%
Ford Motor FRN2.01%
Wrigley Vrn 09/30/141.84%
Community Health 07/25/141.69%
More top holdings for SAMBX
Additional Fund Information
Inception date03/02/2006
ManagerMichael McEachern
Manager start date03/02/2006
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