AIG Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 27.8 8.0 -1.4 13.3 3.8
Category Average 24.4 8.7 -2.9 13.0 3.9
Assets for Each Yr* 11.2 12.2 12.8 16.3 16.9
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 3.84 7.89 10.43

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,867 $500 69.9 30.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 88.98 1.72 Above Avg
International Stock 1.3 0.69 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.4 7.19 1.50 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 8.0
Stocks 56.9
Bonds 29.5
Other 5.6
Annual Turnover % 58
% Assets in Top 10 28.8
 
Sector Breakdown (% of stocks) 
Sensitive 46.3
Communication Services 8.5
Energy 9.3
Industrials 14.6
Technology 13.9
Cyclical 30.1
Basic Materials 3.4
Consumer Cyclical 24.7
Financial Services 2.0
Real Estate 0.2
Defensive 23.4
Consumer Defensives 13.1
Healthcare 10.1
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-26-17

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 17.63 3.23
  Reynolds American Inc* Consumer Defensive 16.06 3.11
  Emerson Electric Co* Industrials 10.67 2.89
  Altria Group Inc* Consumer Defensive 6.65 2.87
  Cummins Inc* Industrials 12.02 2.82
  Valero Energy Corp* Energy -3.98 2.81
  International Business Machines Corp* Technology -2.73 2.81
  HP Inc* Technology 26.43 2.75
  Cisco Systems Inc* Technology 12.34 2.74
  LyondellBasell Industries NV* Basic Materials 2.48 2.73
  Philip Morris International Inc* Consumer Defensive 22.63 2.71
  Chevron Corp* Energy -8.95 2.67
  Best Buy Co Inc* Consumer Cyclical 23.25 2.66
  Caterpillar Inc* Industrials 14.51 2.65
  KLA-Tencor Corp* Technology 28.80 2.65
  McDonald's Corp* Consumer Cyclical 16.48 2.64
  Darden Restaurants Inc* Consumer Cyclical 19.87 2.57
  AT&T Inc* Communication Services -2.61 2.56
  Pfizer Inc* Healthcare 5.20 2.49
  Omnicom Group Inc* Consumer Cyclical -1.86 2.48
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Best 5-Year Relative Performance | More
04-26-17

Worst 5-Year Relative Performance | More
04-26-17

Lowest Expenses | More
04-26-17

Highest Expenses | More
04-26-17

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
04-26-17

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 5
AIG Japan A Jun Y. Oh 5

Shortest Manager Tenure | More
04-26-17

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend A Jane Bayar Algieri 0
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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