Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SunAmerica Focused Balanced Strategy Portfolio

+ Add to Watchlist

FBACX:US

15.29 USD 0.16 1.04%

As of 09:29:30 ET on 01/30/2015.

Snapshot for SunAmerica Focused Balanced Strategy Portfolio (FBACX)

Year To Date: -1.55% 3-Month: -1.02% 3-Year: +7.88% 52-Week Range: 14.45 - 15.81
1-Month: -1.55% 1-Year: +5.12% 5-Year: +7.42% Beta vs SPX: 0.79

Mutual Fund Chart for FBACX

No chart data available.
  • FBACX:US 15.29
  • 1M
  • 1Y
Interactive FBACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FBACX

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 FBACX

NAV (on 2015-01-30) 15.29
Assets (M) (on 2015-01-30) 173.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FBACX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.12
Dividend Yield (ttm) 1.06

Fees & Expenses for FBACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 0.86

Top Fund Holdings for FBACX

Filing Date: 11/30/2014
Name Position Value % of Total
SunAmerica Focused Alpha Large 773,392 21,701,367 12.098%
SunAmerica Focused Dividend St 1,109,709 20,396,443 11.371%
SunAmerica Select Dividend Gro 1,141,579 18,710,476 10.431%
SunAmerica Strategic Bond Fund 4,923,912 17,233,692 9.607%
SunAmerica Small-Cap Fund 1,098,595 16,962,304 9.456%
SunAmerica US Government Secur 1,605,893 15,561,103 8.675%
SunAmerica Focused Alpha Growt 566,651 15,554,582 8.671%
SunAmerica Strategic Value Por 568,774 15,032,684 8.380%
SunAmerica International Divid 1,238,598 13,228,231 7.374%
SunAmerica Senior Floating Rat 1,248,625 10,251,215 5.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil