- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
SunAmerica Focused Series Inc - SunAmerica Focused Balanced Strategy Portfo
+ Add to WatchlistFBAAX:US
14.23 USD 0.10 0.70%As of 09:29:30 ET on 05/22/2013.
Snapshot for SunAmerica Focused Series Inc - SunAmerica Focused Balanced Strategy Portfo (FBAAX)
| Year To Date: | +10.40% | 3-Month: | +6.43% | 3-Year: | +9.09% | 52-Week Range: | 12.42 - 14.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +13.84% | 5-Year: | +2.25% | Beta vs SPX: | 0.68 |
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 PETTEE / KARA MURPHY | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for FBAAX
| NAV | (on 2013-05-22) 14.23 |
|---|---|
| Assets (M) | (on 2013-05-22) 178.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FBAAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for FBAAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.22 |
Top Fund Holdings for FBAAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SunAmerica Focused Dividend St | 1,261,502 | 17,635,804 | 10.135% |
| SunAmerica US Government Secur | 1,759,830 | 17,475,115 | 10.043% |
| SunAmerica Strategic Bond Fund | 4,837,940 | 17,416,583 | 10.009% |
| SunAmerica Focused Series Inc | 883,400 | 17,349,975 | 9.971% |
| SunAmerica Equity Funds - SunA | 1,235,005 | 17,339,474 | 9.965% |
| SunAmerica Focused Alpha Large | 800,870 | 15,897,261 | 9.136% |
| SunAmerica Strategic Value Por | 645,151 | 12,509,482 | 7.189% |
| SunAmerica Focused Alpha Growt | 608,938 | 12,318,821 | 7.080% |
| SunAmerica GNMA Fund | 768,278 | 8,681,536 | 4.989% |
| SunAmerica International Divid | 755,033 | 8,614,926 | 4.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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