Nasdaq - Delayed Quote • USD
SunAmerica Series, Inc. - AIG Active Allocation Fund (FBACX)
At close: July 28 at 8:02 PM EDT
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16.25 - YTD Return 7.52%
- Expense Ratio 2.26%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 126.06M
- Beta (5Y Monthly) 1.12
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.15
- Inception Date Nov 8, 2002
The investment seeks growth of capital and conservation of principal. The fund uses a fund of funds strategy. The principal investment technique of the fund is allocation of assets among a combination of AIG funds that invest in equity and fixed income securities. It allocates 25%-75% of its assets in Domestic Equity Securities, 25%-50% in Fixed Income Securities, 0%-30% in Commodity Strategy, 0%-20% in Foreign Equity Securities and 0%-20% in Global Strategy.
AIG
Fund Family
Allocation--50% to 70% Equity
Fund Category
126.06M
Net Assets
2002-11-08
Inception Date
Performance Overview: FBACX
View MoreTrailing returns as of 7/16/2021. Category is Allocation--50% to 70% Equity.
Holdings: FBACX
View MoreTop 10 Holdings (85.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFBACX
Technology 16.62%
Consumer Cyclical 14.50%
Financial Services 14.43%
Healthcare 11.42%
Communication Services 10.60%
Industrials 9.94%
Consumer Defensive 9.78%
Basic Materials 4.20%
Real Estate 3.53%
Energy 3.25%
Utilities 1.72%
Recent News: FBACX
View MoreResearch Reports: FBACX
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