AIG Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 8.0 -1.4 13.3 19.6 -2.3
Category Average 8.7 -2.9 13.1 16.0 -0.2
Assets for Each Yr* 12.2 12.8 16.3 18.5 16.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.29 8.65 9.51

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,855 $500 64.5 35.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 90.24 1.66 Above Avg
International Stock 1.0 0.60 2.01 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 6.09 1.55 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
3 0 2
1 0 0
0 0 1
Asset Allocation %
Cash 9.8
Stocks 58.8
Bonds 25.7
Other 5.7
Annual Turnover % 49
% Assets in Top 10 30.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 6.1
Energy 6.6
Industrials 6.3
Technology 16.6
Cyclical 25.6
Basic Materials 3.6
Consumer Cyclical 19.4
Financial Services 2.4
Real Estate 0.2
Defensive 38.8
Consumer Defensives 20.8
Healthcare 17.7
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Macy's Inc* Consumer Cyclical 57.66 4.65
  Cisco Systems Inc* Technology 13.19 3.31
  Pfizer Inc* Healthcare 5.02 2.90
  Darden Restaurants Inc* Consumer Cyclical 18.54 2.87
  Chevron Corp* Energy -1.02 2.84
  AbbVie Inc* Healthcare -4.27 2.76
  HP Inc* Technology 11.70 2.72
  Gap Inc* Consumer Cyclical -7.74 2.64
  Merck & Co Inc* Healthcare 12.80 2.64
  Verizon Communications Inc* Communication Services -0.77 2.62
  Kellogg Co* Consumer Defensive 3.97 2.61
  Paychex Inc* Industrials 5.10 2.52
  Coca-Cola Co* Consumer Defensive 0.02 2.48
  AT&T Inc* Communication Services -15.72 2.46
  International Business Machines Corp* Technology -0.72 2.38
  Kimberly-Clark Corp* Consumer Defensive -12.52 2.35
  Cardinal Health Inc* Healthcare -17.74 2.25
  General Mills Inc* Consumer Defensive -24.41 2.20
  Procter & Gamble Co* Consumer Defensive -12.00 2.17
  Philip Morris International Inc* Consumer Defensive -21.33 2.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

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 Global Trends W 1.67 ---
AIG Focused Multi-Cap Growth A 1.66 ---

Longest Manager Tenure | More
07-19-18

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
07-19-18

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
Sponsor Center
Content Partners