AIG Fund Family Report
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    • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.335.61
    Category Average24.398.66-2.9313.024.63
    Assets for Each Yr*11.2412.2312.8316.3117.03
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.61 7.68 11.49

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,029 mil $500 69.00 31.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 89.02 1.72 Above Avg
    International Stock 1.3 0.73 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.15 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-23-17

      Sector YTD Return % % Net Assets  
    Reynolds American Inc* Consumer Defensive 18.97 3.20
    Boeing Co* Industrials 31.73 3.19
    Best Buy Co Inc* Consumer Cyclical 30.91 2.97
    Cummins Inc* Industrials 17.94 2.90
    Darden Restaurants Inc* Consumer Cyclical 23.56 2.89
    Emerson Electric Co* Industrials 7.70 2.87
    HP Inc* Technology 21.73 2.85
    Philip Morris International Inc* Consumer Defensive 32.95 2.84
    KLA-Tencor Corp* Technology 25.86 2.81
    Valero Energy Corp* Energy -1.38 2.76
    LyondellBasell Industries NV* Basic Materials -4.50 2.75
    Altria Group Inc* Consumer Defensive 14.92 2.74
    Cisco Systems Inc* Technology 8.01 2.73
    International Business Machines * Technology -5.41 2.72
    McDonald's Corp* Consumer Cyclical 28.59 2.69
    AbbVie Inc* Healthcare 18.05 2.60
    Chevron Corp* Energy -8.95 2.57
    Caterpillar Inc* Industrials 13.92 2.56
    AT&T Inc* Communication Services -8.46 2.56
    Pfizer Inc* Healthcare 7.17 2.55

    Best 5-Year Relative Performance | More
    06-23-17

    Fund Name 5-Yr Rank Analyst Report  
    AIG Focused Dividend Strateg 16 08-12-16
    AIG Focused Alpha Large-Cap 37 --
    AIG Japan A 52 --
    AIG Focused Multi-Cap Growth 58 --
    AIG Senior Floating Rate C 59 --

    Worst 5-Year Relative Performance | More
    06-23-17

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 99 --
    AIG US Government Securities 97 --
    AIG Global Trends W 95 --
    SunAmerica 2020 High Waterma 95 --
    AIG Multi-Asset Allocation A 91 --

    Lowest Expenses | More
    06-23-17

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.20 --
    AIG Active Allocation A 0.22 --
    AIG US Government Securities 0.99 --
    AIG Focused Dividend Strateg 1.05 08-12-16
    SunAmerica 2020 High Waterma 1.21 --

    Highest Expenses | More
    06-23-17

    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 1.68 --
    AIG Focused Alpha Large-Cap 1.67 --

    Longest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.20
    AIG Senior Floating Jeffrey W. Heuer 7.90
    AIG Strategic Bond A Robert A. Vanden Ass 7.00
    AIG Focused Multi-Ca Ronald Baron 5.40
    AIG Japan A Jun Y. Oh 5.40

    Shortest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend A Jane Bayar 0.50
    AIG Global Trends W Stephen A. Gorman 1.20
    AIG Commodity Strate David Chang 1.80
    AIG US Government Se Timothy Campion 2.00
    AIG Active Allocatio Douglas A. Loeffler 2.10