AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.333.66
    Category Average24.398.66-2.9313.024.35
    Assets for Each Yr*11.2412.2312.8316.3116.92
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 7.99 10.62

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,921 mil $500 70.47 29.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 88.93 1.72 Above Avg
    International Stock 1.3 0.68 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.23 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Reynolds American Inc* Consumer Defensive 13.22 3.11
    Boeing Co* Industrials 15.01 3.00
    Emerson Electric Co* Industrials 7.68 2.89
    LyondellBasell Industries NV* Basic Materials 6.76 2.86
    Cummins Inc* Industrials 11.75 2.86
    Altria Group Inc* Consumer Defensive 8.80 2.80
    International Business Machines * Technology 5.63 2.79
    Valero Energy Corp* Energy -0.70 2.78
    Best Buy Co Inc* Consumer Cyclical 12.75 2.74
    Chevron Corp* Energy -7.26 2.70
    Caterpillar Inc* Industrials 0.96 2.69
    AT&T Inc* Communication Services -1.39 2.65
    McDonald's Corp* Consumer Cyclical 6.62 2.60
    Darden Restaurants Inc* Consumer Cyclical 14.32 2.58
    KLA-Tencor Corp* Technology 22.00 2.56
    Omnicom Group Inc* Consumer Cyclical 0.65 2.56
    Cisco Systems Inc* Technology 12.51 2.52
    AbbVie Inc* Healthcare 6.05 2.49
    Philip Morris International Inc* Consumer Defensive 25.08 2.44
    Coca-Cola Co* Consumer Defensive 3.21 2.44

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.00
    AIG Senior Floating Jeffrey W. Heuer 7.70
    AIG Strategic Bond A Robert A. Vanden Ass 6.80
    AIG Focused Multi-Ca Ronald Baron 5.20
    AIG Japan A Jun Y. Oh 5.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend A Jane Bayar 0.30
    AIG Global Trends W Stephen A. Gorman 1.00
    AIG Commodity Strate David Chang 1.50
    AIG Active Allocatio Douglas A. Loeffler 1.90
    AIG Multi-Asset Allo Douglas A. Loeffler 1.90