AIG Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.048.14
    Category Average-2.9113.0416.01-7.5312.93
    Assets for Each Yr*12.7516.2518.4513.5112.34
    *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

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    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