AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.03-1.4313.3419.59--
    Category Average8.68-2.9013.0616.011.13
    Assets for Each Yr*12.2012.7916.2918.4918.49
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.60 10.14 13.07

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,487 mil $500 65.72 34.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 90.22 1.66 Above Avg
    International Stock 1.3 0.66 2.01 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 6.13 1.54 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 19.02 4.91
    Best Buy Co Inc* Consumer Cyclical 8.46 3.96
    McDonald's Corp* Consumer Cyclical 1.66 3.63
    Cummins Inc* Industrials 3.99 3.61
    Caterpillar Inc* Industrials 6.93 3.54
    HP Inc* Technology 11.66 3.42
    Philip Morris International Inc* Consumer Defensive 0.13 3.31
    Darden Restaurants Inc* Consumer Cyclical 2.16 3.27
    Valero Energy Corp* Energy 6.15 3.23
    Emerson Electric Co* Industrials 4.85 3.22
    AbbVie Inc* Healthcare 8.64 3.14
    KLA-Tencor Corp* Technology 8.01 3.08
    LyondellBasell Industries NV* Basic Materials 5.95 3.06
    Coca-Cola Co* Consumer Defensive 2.05 2.97
    Chevron Corp* Energy 5.73 2.95
    Cisco Systems Inc* Technology 8.33 2.84
    Gilead Sciences Inc* Healthcare 14.10 2.83
    Altria Group Inc* Consumer Defensive -1.76 2.81
    Pfizer Inc* Healthcare 2.65 2.78
    AT&T Inc* Communication Services -3.94 2.71

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Highest Expenses | More
    01-17-18

    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
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 8.50
    AIG Strategic Bond A Robert A. Vanden Ass 7.60
    AIG Focused Multi-Ca Ronald Baron 6.00
    AIG Japan A Jun Y. Oh 6.00
    AIG International Di Timothy Campion 4.70

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.10
    AIG Active Allocatio Douglas A. Loeffler 1.50
    AIG Multi-Asset Allo Douglas A. Loeffler 1.50
    AIG Global Trends W Stephen A. Gorman 1.80
    AIG Commodity Strate David Chang 2.30