AIG Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.1 -1.4 13.4 19.6 1.5
Category Average 8.7 -2.9 13.0 16.0 5.1
Assets for Each Yr* 12.1 12.8 16.2 18.4 16.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.49 12.20 9.56

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,675 $500 63.7 36.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 90.34 1.66 Above Avg
International Stock 1.0 0.58 2.05 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 6.11 1.55 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 0 2
1 0 0
0 0 1
Asset Allocation %
Cash 5.0
Stocks 61.3
Bonds 28.3
Other 5.4
Annual Turnover % 49
% Assets in Top 10 22.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 6.3
Energy 6.1
Industrials 5.6
Technology 16.6
Cyclical 25.2
Basic Materials 3.5
Consumer Cyclical 19.0
Financial Services 2.6
Real Estate 0.2
Defensive 40.1
Consumer Defensives 20.9
Healthcare 18.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Macy's Inc* Consumer Cyclical 32.09 3.66
  Darden Restaurants Inc* Consumer Cyclical 10.46 3.64
  Gap Inc* Consumer Cyclical -19.00 2.74
  Exxon Mobil Corp* Energy 0.44 2.53
  International Business Machines Corp* Technology -6.36 2.35
  AT&T Inc* Communication Services -13.19 2.32
  Cardinal Health Inc* Healthcare -12.83 2.16
  General Electric Co* Industrials -25.04 1.67
  Visa Inc Class A* Financial Services 17.84 0.51
  UnitedHealth Group Inc* Healthcare 17.79 0.49
  Alphabet Inc A* Technology 3.55 0.48
  US Bancorp* Financial Services -1.47 0.20
  JPMorgan Chase & Co* Financial Services 3.43 0.19
  Tesla Inc* Consumer Cyclical -18.92 0.13
  Citigroup Inc* Financial Services -6.64 0.10
  FactSet Research Systems Inc* Financial Services 10.80 0.09
  Charles Schwab Corp* Financial Services -5.66 0.07
  Intel Corp* Technology -2.23 0.06
  Johnson & Johnson* Healthcare -2.32 0.05
  Bank of New York Mellon Corp* Financial Services -7.26 0.04
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

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 1.66 ---
AIG Focused Alpha Large-Cap A 1.65 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AIG Senior Floating Rate C Jeffrey W. Heuer 9
AIG Strategic Bond A Robert A. Vanden Assem 8
AIG Focused Multi-Cap Growth A Ronald Baron 7
AIG Japan A Jun Y. Oh 7
AIG International Dividend Strategy A Timothy Campion 5

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AIG ESG Dividend W Jane Bayar Algieri 2
AIG US Government Securities A Timothy Campion 2
AIG Active Allocation A Douglas A. Loeffler 2
AIG Multi-Asset Allocation A Douglas A. Loeffler 2
AIG Focused Alpha Large-Cap A Thomas F. Marsico 2
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