AIG Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 27.8 8.0 -1.4 13.3 12.1
Category Average 24.2 8.7 -2.9 13.0 9.9
Assets for Each Yr* 11.2 12.2 12.8 16.3 17.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.12 8.97 11.42

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,697 $500 67.1 32.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.8 89.58 1.72 Above Avg
International Stock 1.3 0.68 2.07 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 6.67 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 8.4
Stocks 56.3
Bonds 29.1
Other 6.2
Annual Turnover % 59
% Assets in Top 10 31.5
 
Sector Breakdown (% of stocks) 
Sensitive 46.7
Communication Services 7.6
Energy 8.9
Industrials 16.5
Technology 13.8
Cyclical 29.1
Basic Materials 3.6
Consumer Cyclical 23.0
Financial Services 2.3
Real Estate 0.2
Defensive 24.1
Consumer Defensives 12.4
Healthcare 11.4
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-17

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 68.86 4.29
  Best Buy Co Inc* Consumer Cyclical 30.47 3.46
  McDonald's Corp* Consumer Cyclical 38.20 3.17
  Cummins Inc* Industrials 30.13 3.16
  Caterpillar Inc* Industrials 43.26 3.09
  HP Inc* Technology 47.90 2.99
  Philip Morris International Inc* Consumer Defensive 26.57 2.89
  Darden Restaurants Inc* Consumer Cyclical 15.43 2.85
  Valero Energy Corp* Energy 16.69 2.81
  Emerson Electric Co* Industrials 20.04 2.81
  AbbVie Inc* Healthcare 51.28 2.74
  KLA-Tencor Corp* Technology 39.40 2.68
  LyondellBasell Industries NV Basic Materials 17.58 2.67
  Gilead Sciences Inc* Healthcare 14.23 2.64
  Coca-Cola Co* Consumer Defensive 14.88 2.59
  Chevron Corp* Energy 4.89 2.57
  Cisco Systems Inc* Technology 14.92 2.49
  Altria Group Inc* Consumer Defensive -1.29 2.45
  Pfizer Inc* Healthcare 14.41 2.42
  AT&T Inc* Communication Services -10.20 2.36
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Best 5-Year Relative Performance | More
10-17-17

Worst 5-Year Relative Performance | More
10-17-17

Lowest Expenses | More
10-17-17

Highest Expenses | More
10-17-17

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
10-17-17

Fund Name Manager Name Average Manager Tenure
SunAmerica 2020 High Watermark A Juan M. Ocampo 13
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
10-17-17

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend W Jane Bayar Algieri 1
AIG Global Trends W Stephen A. Gorman 2
AIG Commodity Strategy W David Chang 2
AIG US Government Securities A Timothy Campion 2
AIG Active Allocation A Douglas A. Loeffler 3
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