SASFX Performance — AIG Senior Floating Rate Fund, Class A
Data updated: 2021-08-27
SASFX returned +8.63% over one year to Jun 2021. Over one year the fund trailed its Money Market category average: $100 grew to $109, against $120 for the category. Volatility over the past 12 months was 2.18% a year. In the 12 months to Jun 2021 the fund lost a net $28.1M, and assets reached $138.56M.
SASFX Growth of $100
What $100 invested in AIG Senior Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SASFX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $109 | $120 |
| Since data start (Jul 2019 – Jun 2021) | $105 | $118 |
SASFX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.63% |
3- and 5-year figures withheld: not verified.
SASFX Annual Returns
Calendar-year total returns of AIG Senior Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +2.42% |
| 2020 | +0.76% |
| 2019 (Jul–Dec) | +2.08% |
SASFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.9% | +0.5% | 0.0% | −0.1% | +0.3% | +0.9% | — | — | — | — | — | — |
| 2020 | +0.5% | −1.3% | −10.9% | +3.9% | +3.1% | +0.4% | +1.7% | +1.1% | +0.4% | 0.0% | +1.7% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.2% | +0.4% | −0.4% | +0.4% | +1.4% |
SASFX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.18%
- Best month: +1.70% (Nov 2020)
- Worst month: −0.15% (Apr 2021)
SASFX Fund Flows
Monthly money in and out of AIG Senior Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.1M
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.8M | $6.9M | −$5.1M |
| May 2021 | $1.6M | $5.0M | −$3.4M |
| Apr 2021 | $3.2M | $4.0M | −$814K |
| Mar 2021 | $1.8M | $4.1M | −$2.3M |
| Feb 2021 | $1.6M | $3.2M | −$1.6M |
| Jan 2021 | $4.1M | $3.3M | $854K |
| Dec 2020 | $1.3M | $3.6M | −$2.3M |
| Nov 2020 | $1.2M | $2.8M | −$1.6M |
| Oct 2020 | $9.0M | $12.3M | −$3.3M |
| Sep 2020 | $2.0M | $6.6M | −$4.6M |
| Aug 2020 | $1.5M | $2.8M | −$1.3M |
| Jul 2020 | $6.6M | $9.2M | −$2.6M |
SASFX Assets Under Management
Net assets of AIG Senior Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $138.56M |
| 2021-03-31 | $147.43M |
| 2020-12-31 | $149.65M |
| 2020-09-30 | $153.72M |
| 2020-06-30 | $157.83M |
| 2020-03-31 | $157.55M |
| 2019-12-31 | $204.94M |
| 2019-09-30 | $220.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.