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  • 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

16.00 USD 0.07 0.44%

As of 19:59:59 ET on 04/27/2015.

Snapshot for SunAmerica Focused Balanced Strategy Portfolio (FBABX)

Year To Date: +3.36% 3-Month: +3.76% 3-Year: +8.18% 52-Week Range: 14.74 - 16.08
1-Month: +1.98% 1-Year: +8.77% 5-Year: +7.12% Beta vs SPX: 0.78

Mutual Fund Chart for FBABX

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  • FBABX:US 16.00
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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 2015-04-27) 16.00
Assets (M) (on 2015-04-27) 177.13
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) 0.98

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: 12/31/2014
Name Position Value % of Total
SunAmerica Focused Alpha Large 769,936 20,441,801 11.483%
SunAmerica Focused Dividend St 1,184,481 20,278,316 11.391%
SunAmerica Select Dividend Gro 1,147,502 18,819,033 10.571%
SunAmerica Small-Cap Fund 1,090,972 17,553,743 9.860%
SunAmerica Strategic Bond Fund 4,905,360 16,923,492 9.506%
SunAmerica Focused Alpha Growt 581,595 15,325,024 8.608%
SunAmerica Strategic Value Por 571,208 15,045,616 8.452%
SunAmerica US Government Secur 1,273,328 12,313,084 6.917%
SunAmerica International Divid 1,234,871 12,138,786 6.819%
SunAmerica Flexible Credit Fun 2,625,194 9,004,415 5.058%

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

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