• 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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FBABX:US

15.20 USD 0.06 0.40%

As of 09:29:30 ET on 12/17/2014.

Snapshot for SunAmerica Focused Balanced Strategy Portfolio (FBABX)

Year To Date: +2.71% 3-Month: -0.97% 3-Year: +9.21% 52-Week Range: 14.39 - 15.75
1-Month: -1.29% 1-Year: +5.35% 5-Year: +7.14% Beta vs SPX: 0.79

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  • FBABX:US 15.20
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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: KARA MURPHY / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for FBABX

NAV (on 2014-12-17) 15.20
Assets (M) (on 2014-12-17) 173.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FBABX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.12
Dividend Yield (ttm) 1.03

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: 06/30/2014
Name Position Value % of Total
SunAmerica Focused Alpha Large 812,095 20,667,824 11.121%
SunAmerica Focused Dividend St 1,161,481 20,105,239 10.818%
SunAmerica Strategic Bond Fund 5,107,132 18,385,674 9.893%
SunAmerica Small-Cap Fund 1,160,600 18,279,443 9.836%
SunAmerica International Divid 1,293,961 16,252,150 8.745%
SunAmerica Focused Alpha Growt 594,761 15,398,365 8.285%
SunAmerica Strategic Value Por 598,429 14,972,687 8.056%
SunAmerica US Government Secur 1,137,481 10,840,199 5.833%
SunAmerica Senior Floating Rat 1,296,449 10,825,345 5.825%
SunAmerica Global Trends Fund 442,475 6,026,508 3.243%

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

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