AIG Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.335.12
    Category Average24.398.66-2.9313.024.27
    Assets for Each Yr*11.2412.2312.8316.3117.03
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.12 7.95 10.65

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,025 mil $500 69.63 30.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 89.06 1.72 Above Avg
    International Stock 1.2 0.69 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.14 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 19.80 3.23
    Reynolds American Inc* Consumer Defensive 19.90 3.11
    Emerson Electric Co* Industrials 8.38 2.89
    Altria Group Inc* Consumer Defensive 7.44 2.87
    Cummins Inc* Industrials 15.20 2.82
    Valero Energy Corp* Energy -4.51 2.81
    International Business Machines * Technology -6.30 2.81
    HP Inc* Technology 29.67 2.75
    Cisco Systems Inc* Technology 6.35 2.74
    LyondellBasell Industries NV* Basic Materials -5.40 2.73
    Philip Morris International Inc* Consumer Defensive 28.17 2.71
    Chevron Corp* Energy -8.00 2.67
    Best Buy Co Inc* Consumer Cyclical 22.08 2.66
    Caterpillar Inc* Industrials 11.96 2.65
    KLA-Tencor Corp* Technology 31.91 2.65
    McDonald's Corp* Consumer Cyclical 22.52 2.64
    Darden Restaurants Inc* Consumer Cyclical 21.73 2.57
    AT&T Inc* Communication Services -7.76 2.56
    Pfizer Inc* Healthcare 0.86 2.49
    Omnicom Group Inc* Consumer Cyclical -1.00 2.48

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.20
    AIG Senior Floating Jeffrey W. Heuer 7.80
    AIG Strategic Bond A Robert A. Vanden Ass 7.00
    AIG Focused Multi-Ca Ronald Baron 5.30
    AIG Japan A Jun Y. Oh 5.30

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend A Jane Bayar 0.40
    AIG Global Trends W Stephen A. Gorman 1.10
    AIG Commodity Strate David Chang 1.70
    AIG US Government Se Timothy Campion 1.90
    AIG Active Allocatio Douglas A. Loeffler 2.10