AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.049.11
    Category Average-2.9113.0416.01-7.5310.43
    Assets for Each Yr*12.7516.2518.4513.5114.19
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.11 10.28 7.39

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,187 mil $500 64.72 35.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 89.48 1.67 Above Avg
    International Stock 1.3 0.58 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 6.79 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    KLA-Tencor Corp* Technology 35.11 3.04
    Whirlpool Corp* Consumer Cyclical 24.79 2.77
    Procter & Gamble Co* Consumer Defensive 11.64 2.76
    Omnicom Group Inc* Consumer Cyclical 4.26 2.75
    JPMorgan Chase & Co* Financial Services 10.22 2.73
    General Mills Inc* Consumer Defensive 22.57 2.66
    Texas Instruments Inc* Technology 17.24 2.64
    Pfizer Inc* Healthcare -2.27 2.60
    Verizon Communications Inc* Communication Services 3.35 2.58
    Coca-Cola Co* Consumer Defensive -2.94 2.55
    Gap Inc* Consumer Cyclical 0.71 2.44
    Philip Morris International Inc* Consumer Defensive 35.56 2.41
    AbbVie Inc* Healthcare -11.17 2.34
    The Kraft Heinz Co* Consumer Defensive -24.42 2.31
    L Brands Inc* Consumer Cyclical 10.95 2.20
    Sherwin-Williams Co* Basic Materials 9.64 0.55
    UnitedHealth Group Inc* Healthcare 3.58 0.53
    Alphabet Inc A* Technology 15.07 0.52
    Salesforce.com Inc* Technology 19.68 0.52
    Lockheed Martin Corp* Industrials 14.12 0.50

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    AIG International Dividend S 1.90 --
    AIG Japan A 1.90 --
    AIG Focused Growth A 1.65 --
    AIG Focused Alpha Large-Cap 1.64 --
    AIG US Government Securities 1.64 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.70
    AIG Focused Growth A Ronald Baron 9.10
    AIG Strategic Bond A Robert A. Vanden Ass 8.80
    AIG Japan A Jun Y. Oh 7.10
    AIG International Di Timothy Campion 5.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.30
    AIG US Government Se Timothy Campion 2.50
    AIG Active Allocatio Douglas A. Loeffler 2.60
    AIG Multi-Asset Allo Douglas A. Loeffler 2.60
    AIG Commodity Strate David Chang 3.50