AIG Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 28.0 8.0 -1.4 13.3 16.9
Category Average 24.4 8.7 -2.9 13.1 14.5
Assets for Each Yr* 11.2 12.2 12.8 16.3 18.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.85 9.23 12.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,298 $500 66.0 34.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.8 90.10 1.72 Above Avg
International Stock 1.3 0.66 2.01 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.2 6.24 1.54 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 8.1
Stocks 59.8
Bonds 25.4
Other 6.8
Annual Turnover % 59
% Assets in Top 10 31.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 6.1
Energy 8.7
Industrials 15.1
Technology 13.4
Cyclical 23.2
Basic Materials 3.7
Consumer Cyclical 17.0
Financial Services 2.4
Real Estate 0.2
Defensive 33.3
Consumer Defensives 17.7
Healthcare 15.3
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 92.46 4.29
  Best Buy Co Inc* Consumer Cyclical 56.27 3.47
  McDonald's Corp* Consumer Cyclical 46.15 3.17
  Cummins Inc* Industrials 27.20 3.16
  Caterpillar Inc* Industrials 61.52 3.09
  HP Inc* Technology 44.59 2.99
  Philip Morris International Inc* Consumer Defensive 23.32 2.89
  Darden Restaurants Inc* Consumer Cyclical 24.85 2.85
  Valero Energy Corp* Energy 33.18 2.82
  Emerson Electric Co* Industrials 24.10 2.81
  AbbVie Inc* Healthcare 59.71 2.74
  KLA-Tencor Corp* Technology 37.13 2.69
  LyondellBasell Industries NV Basic Materials 27.75 2.67
  Gilead Sciences Inc* Healthcare 8.43 2.65
  Coca-Cola Co* Consumer Defensive 14.98 2.59
  Chevron Corp* Energy 5.40 2.57
  Cisco Systems Inc* Technology 30.11 2.49
  Altria Group Inc* Consumer Defensive 8.77 2.45
  Pfizer Inc* Healthcare 18.47 2.43
  AT&T Inc* Communication Services -5.48 2.37
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
AIG Senior Floating Rate C Jeffrey W. Heuer 8
AIG Strategic Bond A Robert A. Vanden Assem 8
AIG Focused Multi-Cap Growth A Ronald Baron 6
AIG Japan A Jun Y. Oh 6
AIG International Dividend Strategy A Timothy Campion 5

Shortest Manager Tenure | More
12-15-17

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