FBABX — AIG Active Allocation Fund
Data updated: 2021-06-29
FBABX — AIG Active Allocation Fund. Money Market · $128.27M AUM · 2.33% expense ratio · 27.3% 1-yr return. Holdings, fees, performance and SEC filings.
FBABX Fund Overview
FBABX — AIG Active Allocation Fund is a US mutual fund managed by Sunamerica Series, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series, Inc.
- Category: Money Market
- Assets under management: $128.27M
- 1-year return: 27.3%
- Ticker: FBABX
- SEC CIK: 0001020861
- SEC series ID: S000007648
- Share class ID: C000020879
FBABX Investment Objective and Strategy
AIG Active Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series, Inc..
Investment objective
The investment goals of the AIG Active Allocation Fund (the Fund) are growth of capital and conservation of principal.
Principal investment strategy
The Funds principal investment strategy is a fund of funds strategy focusing in equities and fixed income securities. A fund of funds strategy is an investment strategy in which the assets of a fund are invested in shares of other mutual funds. A fund of funds strategy generally offers investors an efficient means of diversification among a number of mutual funds while obtaining professional management in determining which funds to select, how much of their assets to commit to each fund, and when to make the selection. 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. The Fund may also invest in the AIG Commodity Strategy Fund, which is categorized as commodity strategy, and the AIG Global Trends Fund and the AIG Income Explorer Fund, which are categorized as global strategies, in the projected asset allocation ranges below.
In addition, the Fund may invest in any other affiliated AIG fund, including the AIG Government Money Market Fund. The Fund may also invest in exchange-traded funds (ETFs), although the portfolio managers will generally only invest in ETFs to obtain exposure to a particular asset class when there is no AIG fund option available. The AIG funds in which the Fund may invest are referred to herein as the Underlying AIG Funds and together with the ETFs as the Underlying Funds. The following chart reflects the projected asset allocation ranges under normal market conditions for the Fund (as invested through the Underlying Funds). Domestic Equity Securities 25%-75% Foreign Equity Securities 0%-20% Fixed Income Securities 25%-50% Commodity Strategy 0%-30% Global Strategies 0%-20% SunAmerica Asset Management, LLC (SunAmerica or the Adviser) rebalances the Fund on an ongoing basis using cash flows.
In addition, under normal market conditions, the Adviser will rebalance the Underlying Funds of the Fund quarterly through exchanges, if necessary. However, the Adviser reserves the right to rebalance the Fund through exchanges at any time the Adviser deems such rebalancing to be appropriate. For more complete information about the investment strategies and techniques of the Underlying AIG Funds in which the Fund currently intends to invest, see Information About the Underlying Funds on pages 40-43. The Adviser may change the particular Underlying Funds from time to time without notice to investors. The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval.
FBABX Performance
Total returns for FBABX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.3% |
FBABX Risk Information
Risk metrics for FBABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
FBABX Costs and Fees
FBABX costs about $233 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.33%
- Gross expense ratio: 2.33%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBABX Cashflows
Over the 12 months to 2021-04, AIG Active Allocation Fund had net outflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | −$668.41K |
| 2021-03 | −$1.49M |
| 2021-02 | −$127.80K |
| 2021-01 | −$588.86K |
| 2020-12 | $2.68M |
| 2020-11 | −$1.19M |
FBABX Debt Constituents
No individual debt constituents are reported in AIG Active Allocation Fund's latest SEC N-PORT filing.
FBABX Prospectus and SEC Filings
Official AIG Active Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-11
- Prospectus supplement (497) — filed 2021-03-03
- Portfolio holdings (N-PORT) — filed 2021-06-29
- Portfolio holdings (N-PORT) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2020-12-22
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-13
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.