AIG Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.0413.62
    Category Average-2.9113.0416.01-7.5315.76
    Assets for Each Yr*12.7516.2518.4513.5113.35
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.62 7.73 7.65

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,351 mil $500 62.10 37.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 88.51 1.67 Above Avg
    International Stock 1.2 0.60 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 7.61 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    McDonald's Corp* Consumer Cyclical 25.05 3.27
    General Mills Inc* Consumer Defensive 43.43 3.05
    KLA-Tencor Corp* Technology 52.78 3.05
    Procter & Gamble Co* Consumer Defensive 29.96 3.05
    JPMorgan Chase & Co* Financial Services 14.46 2.89
    Verizon Communications Inc* Communication Services 3.48 2.69
    Chevron Corp* Energy 14.69 2.63
    Pfizer Inc* Healthcare -16.88 2.62
    Exxon Mobil Corp* Energy 7.13 2.38
    AbbVie Inc* Healthcare -26.00 2.31
    Gilead Sciences Inc* Healthcare 4.81 2.31
    Cardinal Health Inc* Healthcare 2.30 2.20
    HP Inc* Technology -2.93 2.14
    Gap Inc* Consumer Cyclical -27.49 1.86
    Western Digital Corp* Technology 53.10 1.84
    L Brands Inc* Consumer Cyclical -9.35 1.83
    The Kraft Heinz Co* Consumer Defensive -37.83 1.39
    The Walt Disney Co* Consumer Cyclical 25.75 0.64
    Salesforce.com Inc* Technology 5.04 0.56
    Laboratory Corp of America Holdi* Healthcare 31.53 0.28

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    AIG Income Explorer W 19 --
    AIG Focused Dividend Strateg 43 07-19-19
    AIG Select Dividend Growth W 48 --
    AIG Focused Alpha Large-Cap 62 --
    AIG Strategic Bond A 63 08-09-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    AIG International Dividend S 100 --
    AIG US Government Securities 94 --
    AIG Japan A 93 --
    AIG Multi-Asset Allocation A 84 --
    AIG Strategic Value A 84 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    AIG Multi-Asset Allocation A 0.24 --
    AIG Active Allocation A 0.25 --
    AIG US Government Securities 0.99 --
    AIG Focused Dividend Strateg 1.04 07-19-19
    AIG ESG Dividend W 1.05 --

    Highest Expenses | More
    08-13-19

    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 Senior Floating Rate C 1.61 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 10.10
    AIG Focused Growth A Ronald Baron 9.50
    AIG Strategic Bond A Robert A. Vanden Ass 9.20
    AIG Japan A Jun Y. Oh 7.50
    AIG International Di Timothy Campion 6.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.70
    AIG Active Allocatio Douglas A. Loeffler 3.00
    AIG Multi-Asset Allo Douglas A. Loeffler 3.00
    AIG US Government Se Timothy Campion 3.20
    AIG Focused Alpha La Thomas F. Marsico 3.80