AIG Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 27.8 8.0 -1.4 13.3 8.2
Category Average 24.4 8.7 -2.9 13.0 7.6
Assets for Each Yr* 11.2 12.2 12.8 16.3 17.3
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 8.24 8.54 11.02

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,297 $500 68.0 32.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 89.23 1.72 Above Avg
International Stock 1.3 0.70 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 6.96 1.48 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 0 2
0 0 0
0 0 1
Asset Allocation %
Cash 8.7
Stocks 57.2
Bonds 28.1
Other 6.0
Annual Turnover % 59
% Assets in Top 10 30.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.5
Communication Services 7.8
Energy 8.9
Industrials 15.4
Technology 13.5
Cyclical 30.0
Basic Materials 3.1
Consumer Cyclical 24.7
Financial Services 2.0
Real Estate 0.2
Defensive 24.4
Consumer Defensives 13.8
Healthcare 10.4
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-21-17

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 54.12 3.52
  Best Buy Co Inc* Consumer Cyclical 43.26 3.42
  McDonald's Corp* Consumer Cyclical 31.65 3.14
  Darden Restaurants Inc* Consumer Cyclical 18.62 3.09
  Cummins Inc* Industrials 13.55 3.07
  Caterpillar Inc* Industrials 24.99 2.93
  Philip Morris International Inc* Consumer Defensive 29.34 2.92
  AbbVie Inc* Healthcare 15.97 2.86
  Altria Group Inc* Consumer Defensive -2.97 2.83
  Emerson Electric Co* Industrials 6.62 2.83
  Valero Energy Corp* Energy -2.22 2.77
  HP Inc* Technology 26.92 2.75
  KLA-Tencor Corp* Technology 15.25 2.67
  Coca-Cola Co* Consumer Defensive 11.96 2.55
  LyondellBasell Industries NV Basic Materials 4.74 2.51
  Cisco Systems Inc* Technology 4.30 2.49
  Gilead Sciences Inc* Healthcare 2.83 2.47
  Chevron Corp* Energy -7.37 2.47
  Pfizer Inc* Healthcare 3.82 2.47
  Omnicom Group Inc* Consumer Cyclical -8.34 2.40
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Best 5-Year Relative Performance | More
08-21-17

Worst 5-Year Relative Performance | More
08-21-17

Lowest Expenses | More
08-21-17

Highest Expenses | More
08-21-17

Fund Name Expense Ratio Analyst Report
AIG International Dividend Strategy A 1.90 ---
AIG Japan A 1.90 ---
AIG Senior Floating Rate C 1.75 ---
AIG Focused Multi-Cap Growth A 1.68 ---
AIG Focused Alpha Large-Cap A 1.67 ---

Longest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
SunAmerica 2020 High Watermark A Juan M. Ocampo 12
AIG Senior Floating Rate C Jeffrey W. Heuer 8
AIG Strategic Bond A Robert A. Vanden Assem 7
AIG Focused Multi-Cap Growth A Ronald Baron 6
AIG Japan A Jun Y. Oh 6

Shortest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend W Jane Bayar Algieri 1
AIG Global Trends W Stephen A. Gorman 1
AIG Commodity Strategy W David Chang 2
AIG US Government Securities A Timothy Campion 2
AIG Active Allocation A Douglas A. Loeffler 2
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