| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.12 | -0.03 (-0.21%) | 12.37 - 14.25 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and conservation of principal. The fund uses a "fund of funds" strategy. The principal investment technique of the portfolio is allocation of assets among a combination of SunAmerica Funds that invest in equity and fixed income securities. It allocates 35%-75% of its assets in Domestic Equity Securities, 25%-50% in Fixed-Income Securities, 0%-30% in Alternative Strategies, 0%-20% in Foreign Equity Securities and 0%-20% in Global Strategies.
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | FBACX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.47% |
| 3 Month | 4.53% | 7.18% | 4.02% |
| Year-to-Date | 7.70% | 12.74% | 7.24% |
| 1 Year | 6.32% | 16.89% | 11.16% |
| 3 Year | 5.65% | 12.80% | 8.48% |
| 5 Year | 1.28% | 5.21% | 4.43% |
| 10 Year | 4.65% | 7.88% | 6.79% |
| Since Inception | 4.84% | 10.38% | -- |
| Basic Materials | 5.94% | |
|---|---|---|
| Consumer Cyclical | 17.00% | |
| Financial Services | 11.27% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 7.76% | |
| Healthcare | 11.69% | |
| Utilities | 1.42% | |
| Communication Services | 6.58% | |
| Energy | 7.17% | |
| Industrials | 14.47% | |
| Technology | 15.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.53 | 60.53 | ||
| Bond | 0.00 | 17.51 | 17.51 | ||
| Other | 0.25 | 0.64 | 0.39 | ||
| Foreign Stock | 0.11 | 9.83 | 9.71 | ||
| Foreign Bond | 0.14 | 5.82 | 5.68 | ||
| Total | 0.50 | 94.33 | 93.82 | ||
| Cash | 5.13 | 11.28 | 6.15 | ||
| Total Net Assets | $177.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.04% | |
|---|---|---|
| AA | 1.23% | |
| A | 2.66% | |
| BBB | 10.04% |
| BB | 5.40% | |
|---|---|---|
| B | 9.22% | |
| Below B | 3.23% | |
| Not Rated | 3.17% |
| Valuation | FBACX | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 13.87 | |
| Sales Growth | 2.65 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | 5.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.65% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -34.26% |
