AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.0413.62
    Category Average-2.9113.0416.01-7.5315.76
    Assets for Each Yr*12.7516.2518.4513.5113.35
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.62 7.73 7.65

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,351 mil $500 62.20 37.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 88.51 1.67 Above Avg
    International Stock 1.2 0.60 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 7.61 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-19

      Sector YTD Return % % Net Assets  
    Lam Research Corp* Technology 56.17 3.33
    KLA Corp* Technology 62.95 3.29
    Procter & Gamble Co* Consumer Defensive 32.32 3.06
    General Mills Inc* Consumer Defensive 44.20 3.05
    Maxim Integrated Products Inc* Technology 9.20 2.94
    Texas Instruments Inc* Technology 34.94 2.93
    Whirlpool Corp* Consumer Cyclical 32.53 2.89
    Omnicom Group Inc* Consumer Cyclical 7.40 2.81
    Exxon Mobil Corp* Energy 5.78 2.43
    Cardinal Health Inc* Healthcare 0.26 2.31
    Western Digital Corp* Technology 56.72 2.21
    L Brands Inc* Consumer Cyclical -21.19 2.00
    Altria Group Inc* Consumer Defensive -2.43 1.95
    Gap Inc* Consumer Cyclical -28.27 1.68
    Macy's Inc* Consumer Cyclical -45.21 1.63
    The Kraft Heinz Co* Consumer Defensive -37.69 1.47
    Visa Inc Class A* Financial Services 37.06 0.66
    Dollar Tree Inc* Consumer Defensive 7.63 0.59
    Salesforce.com Inc* Technology 8.23 0.54
    Comcast Corp Class A* Communication Services 29.78 0.29

    Best 5-Year Relative Performance | More
    08-22-19

    Worst 5-Year Relative Performance | More
    08-22-19

    Lowest Expenses | More
    08-22-19

    Highest Expenses | More
    08-22-19

    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 Senior Floating Rate C 1.61 --

    Longest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 10.10
    AIG Focused Growth A Ronald Baron 9.50
    AIG Strategic Bond A Robert A. Vanden Ass 9.20
    AIG Japan A Jun Y. Oh 7.60
    AIG International Di Timothy Campion 6.30

    Shortest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.70
    AIG Active Allocatio Douglas A. Loeffler 3.10
    AIG Multi-Asset Allo Douglas A. Loeffler 3.10
    AIG US Government Se Timothy Campion 3.20
    AIG Focused Alpha La Thomas F. Marsico 3.80