AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.03-1.4313.3419.59--
    Category Average8.68-2.9013.0616.011.13
    Assets for Each Yr*12.2012.7916.2918.4918.49
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.60 10.14 13.07

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,487 mil $500 65.74 34.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 90.22 1.66 Above Avg
    International Stock 1.3 0.66 2.01 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 6.13 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 13.65 4.29
    Best Buy Co Inc* Consumer Cyclical 5.74 3.47
    McDonald's Corp* Consumer Cyclical 0.91 3.17
    Cummins Inc* Industrials 3.35 3.16
    Caterpillar Inc* Industrials 7.44 3.09
    HP Inc* Technology 8.90 2.99
    Philip Morris International Inc* Consumer Defensive -0.74 2.89
    Darden Restaurants Inc* Consumer Cyclical 1.41 2.85
    Valero Energy Corp* Energy 4.61 2.82
    Emerson Electric Co* Industrials 4.51 2.81
    AbbVie Inc* Healthcare 6.71 2.74
    KLA-Tencor Corp* Technology 2.47 2.69
    LyondellBasell Industries NV* Basic Materials 5.05 2.67
    Gilead Sciences Inc* Healthcare 12.02 2.65
    Coca-Cola Co* Consumer Defensive 1.42 2.59
    Chevron Corp* Energy 5.45 2.57
    Cisco Systems Inc* Technology 6.61 2.49
    Altria Group Inc* Consumer Defensive -3.49 2.45
    Pfizer Inc* Healthcare 1.05 2.43
    AT&T Inc* Communication Services -4.27 2.37

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Fund Name Expense Ratio Analyst Report  
    AIG International Dividend S 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 1.66 --

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 8.50
    AIG Strategic Bond A Robert A. Vanden Ass 7.60
    AIG Focused Multi-Ca Ronald Baron 6.00
    AIG Japan A Jun Y. Oh 6.00
    AIG International Di Timothy Campion 4.70

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.10
    AIG Active Allocatio Douglas A. Loeffler 1.50
    AIG Multi-Asset Allo Douglas A. Loeffler 1.50
    AIG Global Trends W Stephen A. Gorman 1.80
    AIG Commodity Strate David Chang 2.30