AIG Mutual Fund Family Data Pages

Search By

Performance
05-31-17

Total ReturnCategory Average
Total Return 27.8 8.0 -1.4 13.3 5.6
Category Average 24.4 8.7 -2.9 13.0 4.6
Assets for Each Yr* 11.2 12.2 12.8 16.3 17.0
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 5.61 7.68 11.49

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,029 $500 69.0 31.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 89.02 1.72 Above Avg
International Stock 1.3 0.73 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 7.15 1.48 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 0 2
0 0 0
0 0 1
Asset Allocation %
Cash 8.2
Stocks 57.7
Bonds 27.8
Other 6.3
Annual Turnover % 58
% Assets in Top 10 29.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.8
Communication Services 8.2
Energy 8.9
Industrials 14.8
Technology 14.0
Cyclical 30.7
Basic Materials 3.1
Consumer Cyclical 25.4
Financial Services 2.0
Real Estate 0.2
Defensive 23.4
Consumer Defensives 13.2
Healthcare 10.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Reynolds American Inc* Consumer Defensive 18.97 3.20
  Boeing Co* Industrials 31.73 3.19
  Best Buy Co Inc* Consumer Cyclical 30.91 2.97
  Cummins Inc* Industrials 17.94 2.90
  Darden Restaurants Inc* Consumer Cyclical 23.56 2.89
  Emerson Electric Co* Industrials 7.70 2.87
  HP Inc* Technology 21.73 2.85
  Philip Morris International Inc* Consumer Defensive 32.95 2.84
  KLA-Tencor Corp* Technology 25.86 2.81
  Valero Energy Corp* Energy -1.38 2.76
  LyondellBasell Industries NV Basic Materials -4.50 2.75
  Altria Group Inc* Consumer Defensive 14.92 2.74
  Cisco Systems Inc* Technology 8.01 2.73
  International Business Machines Corp* Technology -5.41 2.72
  McDonald's Corp* Consumer Cyclical 28.59 2.69
  AbbVie Inc* Healthcare 18.05 2.60
  Chevron Corp* Energy -8.95 2.57
  Caterpillar Inc* Industrials 13.92 2.56
  AT&T Inc* Communication Services -8.46 2.56
  Pfizer Inc* Healthcare 7.17 2.55
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
06-23-17

Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Highest Expenses | More
06-23-17

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
06-23-17

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
06-23-17

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend A Jane Bayar 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
Sponsor Center
Content Partners