AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.049.11
    Category Average-2.9113.0416.01-7.5310.43
    Assets for Each Yr*12.7516.2518.4513.5114.19
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.11 10.28 7.39

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,187 mil $500 64.75 35.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 89.48 1.67 Above Avg
    International Stock 1.3 0.58 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 6.79 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    KLA-Tencor Corp* Technology 34.85 3.04
    Whirlpool Corp* Consumer Cyclical 23.19 2.77
    JPMorgan Chase & Co* Financial Services 7.89 2.73
    General Mills Inc* Consumer Defensive 25.27 2.66
    Pfizer Inc* Healthcare -2.57 2.60
    Verizon Communications Inc* Communication Services 3.65 2.58
    Chevron Corp* Energy 15.71 2.56
    International Business Machines * Technology 24.19 2.48
    Gap Inc* Consumer Cyclical -0.73 2.44
    The Kraft Heinz Co* Consumer Defensive -24.67 2.31
    L Brands Inc* Consumer Cyclical 8.49 2.20
    Alphabet Inc A* Technology 17.37 0.52
    Salesforce.com Inc* Technology 19.38 0.52
    Lockheed Martin Corp* Industrials 13.88 0.50
    Comcast Corp Class A* Communication Services 15.92 0.23
    US Bancorp* Financial Services 10.22 0.23
    FirstEnergy Corp* Utilities 9.11 0.21
    Norfolk Southern Corp* Industrials 19.78 0.20
    Tesla Inc* Consumer Cyclical -17.79 0.16
    Citigroup Inc* Financial Services 24.38 0.10

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    AIG International Dividend S 1.90 --
    AIG Japan A 1.90 --
    AIG Focused Growth A 1.65 --
    AIG Focused Alpha Large-Cap 1.64 --
    AIG US Government Securities 1.64 --

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.70
    AIG Focused Growth A Ronald Baron 9.10
    AIG Strategic Bond A Robert A. Vanden Ass 8.80
    AIG Japan A Jun Y. Oh 7.10
    AIG International Di Timothy Campion 5.90

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.30
    AIG US Government Se Timothy Campion 2.50
    AIG Active Allocatio Douglas A. Loeffler 2.60
    AIG Multi-Asset Allo Douglas A. Loeffler 2.60
    AIG Commodity Strate David Chang 3.50