AIG Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.08-1.4213.3819.62-3.59
    Category Average8.71-2.9113.0416.01-0.96
    Assets for Each Yr*12.1412.7516.2518.4515.57
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.59 7.65 7.38

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,566 mil $500 63.49 36.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 89.98 1.66 Above Avg
    International Stock 1.0 0.56 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 6.46 1.55 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 23.91 3.40
    Tapestry Inc* Consumer Cyclical -4.79 3.27
    HP Inc* Technology 15.98 3.03
    Merck & Co Inc* Healthcare 35.15 3.00
    Texas Instruments Inc* Technology -7.76 2.96
    Chevron Corp* Energy -5.18 2.67
    Gap Inc* Consumer Cyclical -17.74 2.61
    Procter & Gamble Co* Consumer Defensive 4.82 2.36
    Cardinal Health Inc* Healthcare -4.35 2.23
    General Mills Inc* Consumer Defensive -19.99 2.13
    The Kraft Heinz Co* Consumer Defensive -28.94 1.73
    L Brands Inc* Consumer Cyclical -35.80 1.64
    Amazon.com Inc* Consumer Cyclical 39.48 0.59
    NVIDIA Corp* Technology 3.24 0.53
    UnitedHealth Group Inc* Healthcare 23.27 0.49
    Alphabet Inc A* Technology -0.52 0.48
    Activision Blizzard Inc* Technology -16.47 0.36
    FirstEnergy Corp* Utilities 31.03 0.22
    US Bancorp* Financial Services 2.02 0.20
    Norfolk Southern Corp* Industrials 17.23 0.19

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AIG Income Explorer W 7 --
    AIG Focused Alpha Large-Cap 42 --
    AIG Flexible Credit A 50 03-02-18
    AIG Focused Dividend Strateg 51 07-26-18
    AIG Focused Multi-Cap Growth 54 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 98 --
    AIG Japan A 95 --
    AIG US Government Securities 89 --
    AIG Strategic Value A 75 --
    AIG Strategic Bond A 64 08-10-18

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.20 --
    AIG Active Allocation A 0.23 --
    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
    11-13-18

    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 Focused Multi-Cap Growth 1.66 --
    AIG Focused Alpha Large-Cap 1.65 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.30
    AIG Strategic Bond A Robert A. Vanden Ass 8.40
    AIG Focused Multi-Ca Ronald Baron 6.80
    AIG Japan A Jun Y. Oh 6.80
    AIG International Di Timothy Campion 5.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.90
    AIG US Government Se Timothy Campion 2.10
    AIG Active Allocatio Douglas A. Loeffler 2.30
    AIG Multi-Asset Allo Douglas A. Loeffler 2.30
    AIG Focused Alpha La Thomas F. Marsico 2.40