AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return28.038.03-1.4313.3412.08
    Category Average24.388.68-2.9013.0611.19
    Assets for Each Yr*11.1912.2012.7916.2917.63
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.08 8.18 11.80

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,627 mil $500 66.58 33.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 89.66 1.72 Above Avg
    International Stock 1.3 0.68 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 6.56 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 72.11 4.29
    Best Buy Co Inc* Consumer Cyclical 33.23 3.47
    McDonald's Corp* Consumer Cyclical 39.29 3.17
    Cummins Inc* Industrials 19.72 3.16
    Caterpillar Inc* Industrials 50.13 3.09
    HP Inc* Technology 49.25 2.99
    Philip Morris International Inc* Consumer Defensive 15.63 2.89
    Darden Restaurants Inc* Consumer Cyclical 17.15 2.85
    Valero Energy Corp* Energy 24.39 2.82
    Emerson Electric Co* Industrials 10.81 2.81
    AbbVie Inc* Healthcare 53.58 2.74
    KLA-Tencor Corp* Technology 32.07 2.69
    LyondellBasell Industries NV* Basic Materials 24.21 2.67
    Gilead Sciences Inc* Healthcare 3.34 2.65
    Coca-Cola Co* Consumer Defensive 12.93 2.59
    Chevron Corp* Energy 1.13 2.57
    Cisco Systems Inc* Technology 22.53 2.49
    Altria Group Inc* Consumer Defensive 1.01 2.45
    Pfizer Inc* Healthcare 12.84 2.43
    AT&T Inc* Communication Services -14.25 2.37

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 8.30
    AIG Strategic Bond A Robert A. Vanden Ass 7.50
    AIG Focused Multi-Ca Ronald Baron 5.80
    AIG Japan A Jun Y. Oh 5.80
    AIG International Di Timothy Campion 4.50

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 0.90
    AIG Active Allocatio Douglas A. Loeffler 1.30
    AIG Multi-Asset Allo Douglas A. Loeffler 1.30
    AIG Global Trends W Stephen A. Gorman 1.60
    AIG Commodity Strate David Chang 2.20