AIG Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.338.24
    Category Average24.398.66-2.9313.027.58
    Assets for Each Yr*11.2412.2312.8316.3117.30
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.24 8.54 11.02

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,297 mil $500 68.06 31.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 89.23 1.72 Above Avg
    International Stock 1.3 0.70 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 6.96 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 55.35 3.52
    Best Buy Co Inc* Consumer Cyclical 43.78 3.42
    McDonald's Corp* Consumer Cyclical 32.09 3.14
    Darden Restaurants Inc* Consumer Cyclical 18.45 3.09
    Cummins Inc* Industrials 15.25 3.07
    Caterpillar Inc* Industrials 25.56 2.93
    Philip Morris International Inc* Consumer Defensive 30.95 2.92
    AbbVie Inc* Healthcare 15.52 2.86
    Altria Group Inc* Consumer Defensive -1.40 2.83
    Emerson Electric Co* Industrials 8.99 2.83
    Valero Energy Corp* Energy -0.34 2.77
    HP Inc* Technology 29.62 2.75
    KLA-Tencor Corp* Technology 18.90 2.67
    Coca-Cola Co* Consumer Defensive 13.22 2.55
    LyondellBasell Industries NV* Basic Materials 4.23 2.51
    Cisco Systems Inc* Technology 9.79 2.49
    Gilead Sciences Inc* Healthcare 3.88 2.47
    Chevron Corp* Energy -6.47 2.47
    Pfizer Inc* Healthcare 5.67 2.47
    Omnicom Group Inc* Consumer Cyclical -6.29 2.40

    Best 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    AIG Focused Alpha Large-Cap 22 --
    AIG Focused Dividend Strateg 29 08-09-17
    AIG Focused Multi-Cap Growth 48 --
    AIG Japan A 54 --
    AIG Strategic Value A 54 --

    Worst 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 98 --
    AIG US Government Securities 97 --
    AIG Global Trends W 94 --
    SunAmerica 2020 High Waterma 91 --
    AIG Multi-Asset Allocation A 90 --

    Lowest Expenses | More
    08-16-17

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.20 --
    AIG Active Allocation A 0.22 --
    AIG US Government Securities 0.99 --
    AIG Focused Dividend Strateg 1.05 08-09-17
    SunAmerica 2020 High Waterma 1.21 --

    Highest Expenses | More
    08-16-17

    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 Focused Multi-Cap Growth 1.68 --
    AIG Focused Alpha Large-Cap 1.67 --

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.40
    AIG Senior Floating Jeffrey W. Heuer 8.10
    AIG Strategic Bond A Robert A. Vanden Ass 7.20
    AIG Focused Multi-Ca Ronald Baron 5.60
    AIG Japan A Jun Y. Oh 5.60

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 0.70
    AIG Global Trends W Stephen A. Gorman 1.40
    AIG Commodity Strate David Chang 1.90
    AIG US Government Se Timothy Campion 2.20
    AIG Active Allocatio Douglas A. Loeffler 2.30