AIG Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.3312.12
    Category Average24.188.67-2.9013.029.89
    Assets for Each Yr*11.2412.2312.8316.3117.70
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.12 8.97 11.42

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,697 mil $500 67.01 32.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 89.58 1.72 Above Avg
    International Stock 1.3 0.68 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 6.67 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 72.80 4.29
    Best Buy Co Inc* Consumer Cyclical 33.23 3.46
    McDonald's Corp* Consumer Cyclical 38.94 3.17
    Cummins Inc* Industrials 31.87 3.16
    Caterpillar Inc* Industrials 44.99 3.09
    HP Inc* Technology 51.07 2.99
    Philip Morris International Inc* Consumer Defensive 23.15 2.89
    Darden Restaurants Inc* Consumer Cyclical 17.09 2.85
    Valero Energy Corp* Energy 16.57 2.81
    Emerson Electric Co* Industrials 20.57 2.81
    AbbVie Inc* Healthcare 57.55 2.74
    KLA-Tencor Corp* Technology 39.82 2.68
    LyondellBasell Industries NV* Basic Materials 18.43 2.67
    Gilead Sciences Inc* Healthcare 15.58 2.64
    Coca-Cola Co* Consumer Defensive 14.54 2.59
    Chevron Corp* Energy 3.55 2.57
    Cisco Systems Inc* Technology 17.07 2.49
    Altria Group Inc* Consumer Defensive -1.09 2.45
    Pfizer Inc* Healthcare 15.09 2.42
    AT&T Inc* Communication Services -11.83 2.36

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.60
    AIG Senior Floating Jeffrey W. Heuer 8.20
    AIG Strategic Bond A Robert A. Vanden Ass 7.40
    AIG Focused Multi-Ca Ronald Baron 5.70
    AIG Japan A Jun Y. Oh 5.70

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 0.80
    AIG Global Trends W Stephen A. Gorman 1.50
    AIG Commodity Strate David Chang 2.10
    AIG US Government Se Timothy Campion 2.40
    AIG Active Allocatio Douglas A. Loeffler 2.50