AIG Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 27.8 8.0 -1.4 13.3 3.7
Category Average 24.4 8.7 -2.9 13.0 4.4
Assets for Each Yr* 11.2 12.2 12.8 16.3 16.9
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.66 7.99 10.62

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,921 $500 70.7 29.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 88.93 1.72 Above Avg
International Stock 1.3 0.68 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 7.23 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 8.2
Stocks 56.8
Bonds 28.8
Other 6.3
Annual Turnover % 58
% Assets in Top 10 28.5
 
Sector Breakdown (% of stocks) 
Sensitive 46.2
Communication Services 8.9
Energy 9.6
Industrials 14.5
Technology 13.3
Cyclical 30.6
Basic Materials 3.5
Consumer Cyclical 24.9
Financial Services 2.0
Real Estate 0.2
Defensive 23.0
Consumer Defensives 12.8
Healthcare 10.0
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-23-17

  Sector YTD Return % % Net Assets  
  Reynolds American Inc* Consumer Defensive 12.04 3.11
  Boeing Co* Industrials 14.77 3.00
  Emerson Electric Co* Industrials 6.67 2.89
  LyondellBasell Industries NV* Basic Materials 3.93 2.86
  Cummins Inc* Industrials 12.13 2.86
  Altria Group Inc* Consumer Defensive 10.37 2.80
  International Business Machines Corp* Technology 6.16 2.79
  Valero Energy Corp* Energy -0.76 2.78
  Best Buy Co Inc* Consumer Cyclical 5.37 2.74
  Chevron Corp* Energy -7.43 2.70
  Caterpillar Inc* Industrials 0.28 2.69
  AT&T Inc* Communication Services -0.92 2.65
  McDonald's Corp* Consumer Cyclical 6.75 2.60
  Darden Restaurants Inc* Consumer Cyclical 6.16 2.58
  KLA-Tencor Corp* Technology 21.72 2.56
  Omnicom Group Inc* Consumer Cyclical -0.05 2.56
  Cisco Systems Inc* Technology 13.24 2.52
  AbbVie Inc* Healthcare 5.86 2.49
  Philip Morris International Inc* Consumer Defensive 24.59 2.44
  Coca-Cola Co* Consumer Defensive 2.60 2.44
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Best 5-Year Relative Performance | More
03-23-17

Worst 5-Year Relative Performance | More
03-23-17

Lowest Expenses | More
03-23-17

Highest Expenses | More
03-23-17

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
03-23-17

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
03-23-17

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend A Jane Bayar 0
AIG Global Trends W Stephen A. Gorman 1
AIG Commodity Strategy W David Chang 2
AIG Active Allocation A Douglas A. Loeffler 2
AIG Multi-Asset Allocation A Douglas A. Loeffler 2
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