AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.336.29
    Category Average24.398.66-2.9313.025.97
    Assets for Each Yr*11.2412.2312.8316.3117.06
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.29 7.67 10.93

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,056 mil $500 68.41 31.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 89.08 1.72 Above Avg
    International Stock 1.3 0.71 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.09 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Best Buy Co Inc* Consumer Cyclical 31.24 3.57
    Boeing Co* Industrials 38.30 3.36
    McDonald's Corp* Consumer Cyclical 32.23 3.12
    Darden Restaurants Inc* Consumer Cyclical 21.84 3.06
    KLA-Tencor Corp* Technology 27.35 3.05
    Cummins Inc* Industrials 24.20 3.00
    Philip Morris International Inc* Consumer Defensive 31.05 3.00
    HP Inc* Technology 32.58 2.97
    Caterpillar Inc* Industrials 26.01 2.89
    Altria Group Inc* Consumer Defensive 8.64 2.88
    Emerson Electric Co* Industrials 10.12 2.82
    AbbVie Inc* Healthcare 18.88 2.62
    Coca-Cola Co* Consumer Defensive 10.90 2.60
    Valero Energy Corp* Energy 2.22 2.54
    Cisco Systems Inc* Technology 9.07 2.53
    Chevron Corp* Energy -9.47 2.46
    Omnicom Group Inc* Consumer Cyclical -5.30 2.44
    Pfizer Inc* Healthcare 3.88 2.42
    LyondellBasell Industries NV* Basic Materials 4.57 2.41

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.30
    AIG Senior Floating Jeffrey W. Heuer 8.00
    AIG Strategic Bond A Robert A. Vanden Ass 7.10
    AIG Focused Multi-Ca Ronald Baron 5.50
    AIG Japan A Jun Y. Oh 5.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar 0.60
    AIG Global Trends W Stephen A. Gorman 1.30
    AIG Commodity Strate David Chang 1.80
    AIG US Government Se Timothy Campion 2.10
    AIG Active Allocatio Douglas A. Loeffler 2.20