AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.08-1.4213.3819.621.36
    Category Average8.71-2.9113.0416.014.90
    Assets for Each Yr*12.1412.7516.2518.4516.91
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.36 11.33 10.02

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,906 mil $500 63.86 36.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 90.44 1.66 Above Avg
    International Stock 1.2 0.58 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 6.03 1.55 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 22.25 3.12
    Kellogg Co* Consumer Defensive 8.91 2.78
    Gap Inc* Consumer Cyclical -18.01 2.76
    Verizon Communications Inc* Communication Services 4.42 2.74
    AbbVie Inc* Healthcare -3.16 2.49
    AT&T Inc* Communication Services -10.31 2.35
    General Mills Inc* Consumer Defensive -22.85 2.32
    Procter & Gamble Co* Consumer Defensive -6.26 2.32
    CVS Health Corp* Healthcare 10.98 2.27
    L Brands Inc* Consumer Cyclical -47.73 1.73
    UnitedHealth Group Inc* Healthcare 21.51 0.48
    FirstEnergy Corp* Utilities 23.71 0.21
    Comcast Corp Class A* Communication Services -5.47 0.20
    US Bancorp* Financial Services 3.62 0.20
    JPMorgan Chase & Co* Financial Services 11.56 0.19
    Citigroup Inc* Financial Services 0.54 0.10
    Guidewire Software Inc* Technology 36.72 0.04
    Honeywell International Inc* Industrials 9.57 0.03
    Bank of America Corporation* Financial Services 6.33 0.02
    Oracle Corp* Technology 5.75 0.02

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.20
    AIG Strategic Bond A Robert A. Vanden Ass 8.30
    AIG Focused Multi-Ca Ronald Baron 6.70
    AIG Japan A Jun Y. Oh 6.60
    AIG International Di Timothy Campion 5.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.80
    AIG US Government Se Timothy Campion 2.00
    AIG Active Allocatio Douglas A. Loeffler 2.10
    AIG Multi-Asset Allo Douglas A. Loeffler 2.10
    AIG Focused Alpha La Thomas F. Marsico 2.20