AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.03-1.4313.3419.59-5.07
    Category Average8.68-2.9013.0616.00-1.49
    Assets for Each Yr*12.2012.7916.2918.4917.13
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.07 6.95 9.42

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,126 mil $500 64.28 35.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 90.10 1.66 Above Avg
    International Stock 1.4 0.66 2.01 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 6.12 1.52 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Macy's Inc* Consumer Cyclical 36.59 3.90
    Tapestry Inc* Consumer Cyclical 1.53 3.53
    Cisco Systems Inc* Technology 15.38 3.27
    Texas Instruments Inc* Technology 7.23 2.95
    Gap Inc* Consumer Cyclical -1.87 2.90
    LyondellBasell Industries NV* Basic Materials 6.98 2.83
    Pfizer Inc* Healthcare 0.97 2.83
    Darden Restaurants Inc* Consumer Cyclical -8.13 2.75
    AT&T Inc* Communication Services -13.12 2.67
    HP Inc* Technology 4.99 2.66
    Kellogg Co* Consumer Defensive -5.78 2.59
    AbbVie Inc* Healthcare 8.38 2.59
    Verizon Communications Inc* Communication Services -5.88 2.58
    Altria Group Inc* Consumer Defensive -20.75 2.57
    International Business Machines * Technology -4.09 2.54
    Kimberly-Clark Corp* Consumer Defensive -12.68 2.53
    Coca-Cola Co* Consumer Defensive -6.91 2.47
    Gilead Sciences Inc* Healthcare -4.94 2.46
    Philip Morris International Inc* Consumer Defensive -21.74 2.46
    Exxon Mobil Corp* Energy -2.13 2.43

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    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
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 8.80
    AIG Strategic Bond A Robert A. Vanden Ass 8.00
    AIG Focused Multi-Ca Ronald Baron 6.30
    AIG Japan A Jun Y. Oh 6.30
    AIG International Di Timothy Campion 5.00

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.40
    AIG US Government Se Timothy Campion 1.70
    AIG Active Allocatio Douglas A. Loeffler 1.80
    AIG Multi-Asset Allo Douglas A. Loeffler 1.80
    AIG Focused Alpha La Thomas F. Marsico 1.90