AIG Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.04--
    Category Average-2.9113.0416.01-7.534.20
    Assets for Each Yr*12.7516.2518.4513.5113.51
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -10.04 6.86 5.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,508 mil $500 64.43 35.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 89.32 1.67 Above Avg
    International Stock 1.3 0.58 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 6.96 1.55 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    McDonald's Corp* Consumer Cyclical 2.82 2.91
    JPMorgan Chase & Co* Financial Services 7.96 2.85
    Lam Research Corp* Technology 8.36 2.79
    Verizon Communications Inc* Communication Services 2.62 2.77
    Maxim Integrated Products Inc* Technology 5.43 2.76
    Cisco Systems Inc* Technology 4.68 2.75
    KLA-Tencor Corp* Technology 6.97 2.74
    Cardinal Health Inc* Healthcare 9.98 2.70
    Philip Morris International Inc* Consumer Defensive 10.53 2.65
    Procter & Gamble Co* Consumer Defensive 0.24 2.64
    Coca-Cola Co* Consumer Defensive 0.55 2.61
    Macy's Inc* Consumer Cyclical -13.40 2.60
    Whirlpool Corp* Consumer Cyclical 18.89 2.56
    L Brands Inc* Consumer Cyclical 6.47 2.55
    Gap Inc* Consumer Cyclical 1.91 2.55
    Texas Instruments Inc* Technology 5.21 2.55
    Exxon Mobil Corp* Energy 7.04 2.54
    Gilead Sciences Inc* Healthcare 10.60 2.52
    Las Vegas Sands Corp* Consumer Cyclical 10.85 2.49
    HP Inc* Technology 6.30 2.48

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AIG Income Explorer W 14 --
    AIG Focused Dividend Strateg 42 07-26-18
    AIG Focused Alpha Large-Cap 47 --
    AIG Focused Multi-Cap Growth 54 --
    AIG Senior Floating Rate C 59 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 100 --
    AIG US Government Securities 92 --
    AIG Japan A 88 --
    AIG Strategic Value A 78 --
    AIG Multi-Asset Allocation A 74 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.24 --
    AIG Active Allocation A 0.25 --
    AIG Focused Dividend Strateg 1.04 07-26-18
    AIG ESG Dividend W 1.05 --
    AIG Flexible Credit A 1.33 03-02-18

    Highest Expenses | More
    01-18-19

    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 Focused Multi-Cap Growth 1.65 --
    AIG Focused Alpha Large-Cap 1.64 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.50
    AIG Strategic Bond A Robert A. Vanden Ass 8.60
    AIG Focused Multi-Ca Ronald Baron 7.00
    AIG Japan A Jun Y. Oh 7.00
    AIG International Di Timothy Campion 5.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.10
    AIG US Government Se Timothy Campion 2.30
    AIG Active Allocatio Douglas A. Loeffler 2.50
    AIG Multi-Asset Allo Douglas A. Loeffler 2.50
    AIG Focused Alpha La Thomas F. Marsico 2.60