SunAmerica Balanced Assets B
Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Map
Phone: 800-858-8850
| Category: | Moderate Allocation | | Fund Family: | SunAmerica | | Net Assets: | 7.84M | | Year-to-Date Return: | -25.35% | | Yield: | 1.79% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-85 |
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Raphael Davis
Lead Manager since
27-Jan-06 | | | Davis is managing director of Structured Products for AIG Investments. He is responsible for trading and portfolio management of AIGs $17 billion agency MBS pass-through and CMO portfolios. Davis joined AIG Investments with the acquisition of AGIM in August 2001. During his seven years at AGIM, he was responsible for the trading and management of AGIMs MBS, asset-backed securities, and money-market portfolios. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation and conservation of principal. The fund invests partly in equity securities that demonstrate the potential for capital appreciation issued by companies with market capitalization of over $1.5 billion, and partly in investment-grade fixed income securities. |
| Last Dividend
(25-Sep-08):
| 0.04 | | Last Cap Gain
(14-Dec-00):
| 2.00 | | Annual Holdings Turnover
| 123.00% | | Average for Category:
| 72.64% |
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| Expense | SBABX | Category
Avg | | Total Expense Ratio: | 2.27%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 4.00%
| 2.72% | | 3 Yr Expense Projection*: |
$1,012 | $623 | | 5 Yr Expense Projection*: |
$1,420 | $941 | | 10 Yr Expense Projection*: |
$2,432 | $1,840 |
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2.63% Nasdaq 0.00%
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