AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.333.84
    Category Average24.398.66-2.9313.023.89
    Assets for Each Yr*11.2412.2312.8316.3116.87
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.84 7.89 10.43

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,867 mil $500 69.94 30.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 88.98 1.72 Above Avg
    International Stock 1.3 0.69 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 7.19 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 17.86 3.23
    Reynolds American Inc* Consumer Defensive 16.54 3.11
    Emerson Electric Co* Industrials 8.23 2.89
    Altria Group Inc* Consumer Defensive 8.19 2.88
    Cummins Inc* Industrials 9.84 2.82
    Valero Energy Corp* Energy -1.17 2.81
    International Business Machines * Technology -2.31 2.81
    HP Inc* Technology 25.83 2.75
    Cisco Systems Inc* Technology 11.95 2.75
    LyondellBasell Industries NV* Basic Materials 1.85 2.73
    Philip Morris International Inc* Consumer Defensive 23.98 2.72
    Chevron Corp* Energy -9.08 2.67
    Caterpillar Inc* Industrials 6.05 2.66
    Best Buy Co Inc* Consumer Cyclical 20.67 2.66
    KLA-Tencor Corp* Technology 28.84 2.65
    McDonald's Corp* Consumer Cyclical 11.05 2.64
    Darden Restaurants Inc* Consumer Cyclical 18.67 2.57
    AT&T Inc* Communication Services -3.60 2.56
    Gilead Sciences Inc* Healthcare -6.76 2.49
    Pfizer Inc* Healthcare 4.86 2.49

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.10
    AIG Senior Floating Jeffrey W. Heuer 7.80
    AIG Strategic Bond A Robert A. Vanden Ass 6.90
    AIG Focused Multi-Ca Ronald Baron 5.30
    AIG Japan A Jun Y. Oh 5.20

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend A Jane Bayar Algieri 0.40
    AIG Global Trends W Stephen A. Gorman 1.10
    AIG Commodity Strate David Chang 1.60
    AIG US Government Se Timothy Campion 1.90
    AIG Active Allocatio Douglas A. Loeffler 2.00