• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SunAmerica Focused Balanced Strategy Portfolio

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FBAAX:US

15.64 USD 0.06 0.38%

As of 09:29:30 ET on 07/25/2014.

Snapshot for SunAmerica Focused Balanced Strategy Portfolio (FBAAX)

Year To Date: +4.19% 3-Month: +4.57% 3-Year: +8.23% 52-Week Range: 13.96 - 15.74
1-Month: +0.39% 1-Year: +12.03% 5-Year: +9.35% Beta vs SPX: 0.78

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  • FBAAX:US 15.64
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Fund Profile & Information for FBAAX

SunAmerica Focused Balanced Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and conservation of principal. The Fund invests in a combination of funds within SunAmerica Focused Series and SunAmerica Income Funds, investing in equity and fixed income securities.

Inception Date: 11-08-2002 Telephone: 1-800-858-8850
Managers: TIMOTHY P PETTEE / KARA MURPHY
Web Site: www.safunds.com

Fundamentals for FBAAX

NAV (on 2014-07-25) 15.64
Assets (M) (on 2014-07-25) 184.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FBAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 2.37

Fees & Expenses for FBAAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.22

Top Fund Holdings for FBAAX

Filing Date: 04/30/2014
Name Position Value % of Total
SunAmerica Strategic Value Por 951,162 22,961,061 12.545%
SunAmerica Focused Dividend St 1,327,681 22,849,383 12.484%
SunAmerica Focused Alpha Large 873,946 21,193,196 11.579%
SunAmerica Focused Alpha Growt 874,692 21,167,535 11.565%
SunAmerica Strategic Bond Fund 5,170,220 18,354,281 10.028%
SunAmerica Small-Cap Fund 1,183,347 17,679,205 9.659%
SunAmerica International Divid 1,299,623 15,777,422 8.620%
SunAmerica US Government Secur 1,527,633 14,481,956 7.913%
SunAmerica Senior Floating Rat 856,192 7,132,082 3.897%
SunAmerica Global Trends Fund 451,385 6,057,587 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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