AIG Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -1.42 | 13.38 | 19.62 | -10.04 | 8.14 |
| Category Average | -2.91 | 13.04 | 16.01 | -7.53 | 12.93 |
| Assets for Each Yr* | 12.75 | 16.25 | 18.45 | 13.51 | 12.34 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.14 | 6.15 | 5.96 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $12,338 mil | $500 | 62.18 | 37.82 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 87.75 | 1.67 | Above Avg |
| International Stock | 1.2 | 0.62 | 2.05 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.3 | 8.20 | 1.21 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AIG Income Explorer W | 11 | -- | ||
| AIG Focused Dividend Strateg | 39 | 07-19-19 | ||
| AIG Select Dividend Growth W | 41 | -- | ||
| AIG Focused Alpha Large-Cap | 52 | -- | ||
| AIG Strategic Bond A | 57 | 08-09-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AIG International Dividend S | 100 | -- | ||
| AIG Japan A | 97 | -- | ||
| AIG US Government Securities | 95 | -- | ||
| AIG Strategic Value A | 86 | -- | ||
| AIG Multi-Asset Allocation A | 81 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AIG Multi-Asset Allocation A | 0.24 | -- | ||
| AIG Active Allocation A | 0.25 | -- | ||
| AIG US Government Securities | 0.99 | -- | ||
| AIG Focused Dividend Strateg | 1.04 | 07-19-19 | ||
| AIG ESG Dividend W | 1.05 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AIG International Dividend S | 1.90 | -- | ||
| AIG Japan A | 1.90 | -- | ||
| AIG Focused Growth A | 1.65 | -- | ||
| AIG Focused Alpha Large-Cap | 1.64 | -- | ||
| AIG Senior Floating Rate C | 1.61 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AIG Senior Floating | Jeffrey W. Heuer | 10.10 | ||
| AIG Focused Growth A | Ronald Baron | 9.60 | ||
| AIG Strategic Bond A | Robert A. Vanden Ass | 9.30 | ||
| AIG Japan A | Jun Y. Oh | 7.60 | ||
| AIG International Di | Timothy Campion | 6.30 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AIG Flexible Credit | David L. Albrycht | 2.50 | ||
| AIG ESG Dividend W | Jane Bayar Algieri | 2.80 | ||
| AIG Active Allocatio | Douglas A. Loeffler | 3.10 | ||
| AIG Multi-Asset Allo | Douglas A. Loeffler | 3.10 | ||
| AIG US Government Se | Timothy Campion | 3.30 | ||