Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

15.75 USD 0.03 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for SunAmerica Focused Balanced Strategy Portfolio (FBACX)

Year To Date: +1.42% 3-Month: +0.57% 3-Year: +7.27% 52-Week Range: 14.73 - 15.96
1-Month: -0.76% 1-Year: +6.47% 5-Year: +7.01% Beta vs SPX: 0.79

Mutual Fund Chart for FBACX

No chart data available.
  • FBACX:US 15.75
  • 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 2015-03-27) 15.75
Assets (M) (on 2015-03-27) 175.59
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) 1.03

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: 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.

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