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 64.47 35.53
    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
    07-20-18

      Sector YTD Return % % Net Assets  
    Macy's Inc* Consumer Cyclical 56.43 4.65
    Cisco Systems Inc* Technology 12.17 3.31
    Pfizer Inc* Healthcare 4.94 2.90
    Darden Restaurants Inc* Consumer Cyclical 17.13 2.87
    Chevron Corp* Energy -0.54 2.84
    AbbVie Inc* Healthcare -5.35 2.76
    HP Inc* Technology 10.51 2.72
    Gap Inc* Consumer Cyclical -9.67 2.64
    Merck & Co Inc* Healthcare 12.81 2.64
    Verizon Communications Inc* Communication Services -1.02 2.62
    Kellogg Co* Consumer Defensive 4.85 2.61
    Paychex Inc* Industrials 5.19 2.52
    Coca-Cola Co* Consumer Defensive 0.39 2.48
    AT&T Inc* Communication Services -16.15 2.46
    International Business Machines * Technology -2.61 2.38
    Kimberly-Clark Corp* Consumer Defensive -11.59 2.35
    Cardinal Health Inc* Healthcare -18.07 2.25
    General Mills Inc* Consumer Defensive -24.39 2.20
    Procter & Gamble Co* Consumer Defensive -12.05 2.17
    Philip Morris International Inc* Consumer Defensive -18.11 2.00

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    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 2.00
    AIG Multi-Asset Allo Douglas A. Loeffler 2.00
    AIG Focused Alpha La Thomas F. Marsico 2.10