AIG Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.08-1.4213.3819.621.36
    Category Average8.71-2.9113.0416.014.90
    Assets for Each Yr*12.1412.7516.2518.4516.91
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.36 11.33 10.02

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,906 mil $500 63.84 36.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 90.44 1.66 Above Avg
    International Stock 1.2 0.58 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 6.03 1.55 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Darden Restaurants Inc* Consumer Cyclical 23.37 3.39
    Pfizer Inc* Healthcare 23.61 3.12
    Kellogg Co* Consumer Defensive 9.50 2.78
    Gap Inc* Consumer Cyclical -17.22 2.76
    Verizon Communications Inc* Communication Services 5.27 2.74
    Paychex Inc* Industrials 12.19 2.56
    AbbVie Inc* Healthcare -1.45 2.49
    AT&T Inc* Communication Services -10.13 2.35
    General Mills Inc* Consumer Defensive -22.69 2.32
    Procter & Gamble Co* Consumer Defensive -4.78 2.32
    CVS Health Corp* Healthcare 11.57 2.27
    L Brands Inc* Consumer Cyclical -47.39 1.73
    UnitedHealth Group Inc* Healthcare 21.99 0.48
    Norfolk Southern Corp* Industrials 28.72 0.22
    FirstEnergy Corp* Utilities 23.91 0.21
    US Bancorp* Financial Services 4.42 0.20
    Comcast Corp Class A* Communication Services -4.25 0.20
    JPMorgan Chase & Co* Financial Services 12.50 0.19
    Citigroup Inc* Financial Services 1.98 0.10
    Johnson & Johnson* Healthcare 3.51 0.06

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    AIG Income Explorer W 18 --
    AIG Focused Alpha Large-Cap 43 --
    AIG Focused Multi-Cap Growth 52 --
    AIG Active Allocation A 55 --
    AIG Focused Dividend Strateg 55 07-26-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 99 --
    AIG US Government Securities 93 --
    AIG Japan A 83 --
    AIG Strategic Value A 78 --
    AIG Strategic Bond A 65 08-10-18

    Lowest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.20 --
    AIG Active Allocation A 0.23 --
    AIG Focused Dividend Strateg 1.04 07-26-18
    AIG ESG Dividend W 1.05 --
    AIG Flexible Credit A 1.33 03-02-18

    Highest Expenses | More
    09-20-18

    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 Focused Multi-Cap Growth 1.66 --
    AIG Focused Alpha Large-Cap 1.65 --

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.20
    AIG Strategic Bond A Robert A. Vanden Ass 8.30
    AIG Focused Multi-Ca Ronald Baron 6.70
    AIG Japan A Jun Y. Oh 6.70
    AIG International Di Timothy Campion 5.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 1.80
    AIG US Government Se Timothy Campion 2.00
    AIG Active Allocatio Douglas A. Loeffler 2.10
    AIG Multi-Asset Allo Douglas A. Loeffler 2.10
    AIG Focused Alpha La Thomas F. Marsico 2.20