AIG Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.337.21
    Category Average24.398.66-2.9313.026.90
    Assets for Each Yr*11.2412.2312.8316.3117.00
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.21 7.13 10.66

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,998 mil $500 67.34 32.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 89.12 1.72 Above Avg
    International Stock 1.3 0.71 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.03 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 67.47 4.29
    Best Buy Co Inc* Consumer Cyclical 28.71 3.46
    McDonald's Corp* Consumer Cyclical 32.87 3.17
    Cummins Inc* Industrials 25.20 3.16
    Caterpillar Inc* Industrials 36.67 3.09
    HP Inc* Technology 37.05 2.99
    Philip Morris International Inc* Consumer Defensive 25.25 2.89
    Darden Restaurants Inc* Consumer Cyclical 16.38 2.85
    Valero Energy Corp* Energy 11.81 2.81
    Emerson Electric Co* Industrials 16.38 2.81
    AbbVie Inc* Healthcare 42.77 2.74
    KLA-Tencor Corp* Technology 29.97 2.68
    LyondellBasell Industries NV* Basic Materials 16.02 2.67
    Gilead Sciences Inc* Healthcare 18.46 2.64
    Coca-Cola Co* Consumer Defensive 12.40 2.59
    Chevron Corp* Energy 2.40 2.57
    Cisco Systems Inc* Technology 13.20 2.49
    Altria Group Inc* Consumer Defensive -4.81 2.45
    Pfizer Inc* Healthcare 13.67 2.42
    AT&T Inc* Communication Services -5.81 2.36

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.50
    AIG Senior Floating Jeffrey W. Heuer 8.20
    AIG Strategic Bond A Robert A. Vanden Ass 7.30
    AIG Focused Multi-Ca Ronald Baron 5.70
    AIG Japan A Jun Y. Oh 5.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 0.80
    AIG Global Trends W Stephen A. Gorman 1.50
    AIG Commodity Strate David Chang 2.00
    AIG US Government Se Timothy Campion 2.30
    AIG Active Allocatio Douglas A. Loeffler 2.40