AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.03-1.4313.3419.59-2.29
    Category Average8.68-2.9013.0616.00-0.22
    Assets for Each Yr*12.2012.7916.2918.4916.86
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.29 8.65 9.51

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,855 mil $500 64.44 35.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 90.24 1.66 Above Avg
    International Stock 1.0 0.60 2.01 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.09 1.55 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Macy's Inc* Consumer Cyclical 47.46 4.65
    Tapestry Inc* Consumer Cyclical 6.73 2.98
    Darden Restaurants Inc* Consumer Cyclical 18.83 2.87
    Chevron Corp* Energy 0.87 2.84
    AbbVie Inc* Healthcare 2.64 2.76
    HP Inc* Technology 14.18 2.72
    Exxon Mobil Corp* Energy 1.51 2.69
    Gap Inc* Consumer Cyclical -11.58 2.64
    Merck & Co Inc* Healthcare 13.47 2.64
    Kellogg Co* Consumer Defensive 6.28 2.61
    Paychex Inc* Industrials 5.17 2.52
    Coca-Cola Co* Consumer Defensive -0.78 2.48
    International Business Machines * Technology -2.90 2.38
    Kimberly-Clark Corp* Consumer Defensive -10.81 2.35
    Altria Group Inc* Consumer Defensive -16.12 2.33
    CVS Health Corp* Healthcare -3.96 2.30
    Cardinal Health Inc* Healthcare -14.80 2.25
    General Mills Inc* Consumer Defensive -21.77 2.20
    Procter & Gamble Co* Consumer Defensive -12.15 2.17
    Philip Morris International Inc* Consumer Defensive -19.65 2.00

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    AIG International Dividend S 1.90 --
    AIG Japan A 1.90 --
    AIG Senior Floating Rate C 1.75 --
    AIG Global Trends W 1.67 --
    AIG Focused Multi-Cap Growth 1.66 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.00
    AIG Strategic Bond A Robert A. Vanden Ass 8.10
    AIG Focused Multi-Ca Ronald Baron 6.50
    AIG Japan A Jun Y. Oh 6.50
    AIG International Di Timothy Campion 5.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.60
    AIG US Government Se Timothy Campion 1.80
    AIG Active Allocatio Douglas A. Loeffler 1.90
    AIG Multi-Asset Allo Douglas A. Loeffler 1.90
    AIG Focused Alpha La Thomas F. Marsico 2.10