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

SunAmerica Focused Series Inc - SunAmerica Focused Balanced Strategy Portfo

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FBABX:US

14.79 USD 0.04 0.27%

As of 09:29:30 ET on 04/15/2014.

Snapshot for SunAmerica Focused Series Inc - SunAmerica Focused Balanced Strategy Portfo (FBABX)

Year To Date: -1.07% 3-Month: -1.00% 3-Year: +5.94% 52-Week Range: 13.38 - 15.20
1-Month: -1.07% 1-Year: +11.86% 5-Year: +10.02% Beta vs SPX: 0.75

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  • FBABX:US 14.79
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Fund Profile & Information for FBABX

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.sunamericafunds.com

Fundamentals for FBABX

NAV (on 2014-04-15) 14.79
Assets (M) (on 2014-04-15) 180.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FBABX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.86

Fees & Expenses for FBABX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 0.90

Top Fund Holdings for FBABX

Filing Date: 12/31/2013
Name Position Value % of Total
iShares Russell 1000 Growth ET 225,738 19,402,181 10.431%
SunAmerica Focused Alpha Large 776,173 19,272,383 10.361%
SunAmerica Strategic Value Por 800,180 19,020,271 10.226%
SunAmerica Focused Alpha Growt 754,301 18,495,455 9.944%
SunAmerica Focused Dividend St 1,078,162 18,490,478 9.941%
SunAmerica Strategic Bond Fund 5,215,073 18,096,302 9.729%
SunAmerica US Government Secur 1,551,958 14,433,206 7.760%
SunAmerica International Divid 927,105 10,615,356 5.707%
iShares Russell 2000 Growth ET 71,056 9,628,799 5.177%
iShares Russell 2000 Value ETF 96,226 9,574,487 5.147%

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

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