AIG Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.4213.3819.62-10.043.93
    Category Average-2.9113.0416.01-7.537.85
    Assets for Each Yr*12.7516.2518.4513.5112.84
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.93 6.28 5.77

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,843 mil $500 65.15 34.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 88.44 1.67 Above Avg
    International Stock 1.0 0.61 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 7.64 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    International Business Machines * Technology 22.79 2.46
    Pfizer Inc* Healthcare 0.32 2.36
    The Kraft Heinz Co* Consumer Defensive -27.81 1.53
    PayPal Holdings Inc* Financial Services 37.92 0.53
    Comcast Corp Class A* Communication Services 27.64 0.27
    FirstEnergy Corp* Utilities 17.90 0.26
    Intel Corp* Technology 2.28 0.04
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.02
    American Homes 4 Rent Class A* RealEstate 26.35 0.02
    DXC Technology Co* Technology 0.98 0.02
    Nasdaq Inc* Financial Services 18.70 0.02
    The Travelers Companies Inc* Financial Services 26.86 0.02
    H&R Block Inc* Consumer Cyclical 13.20 0.02
    Baker Hughes, a GE Co Class A* Energy 9.07 0.01
    Iron Mountain Inc* RealEstate 3.40 0.01
    Sterling Bancorp* Financial Services 24.35 0.01
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.01
    Cinemark Holdings Inc* Consumer Cyclical 8.60 0.01
    Reliance Steel & Aluminum Co* Basic Materials 26.96 0.01
    Williams-Sonoma Inc* Consumer Cyclical 24.22 0.01

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG Senior Floating Jeffrey W. Heuer 9.90
    AIG Focused Growth A Ronald Baron 9.40
    AIG Strategic Bond A Robert A. Vanden Ass 9.00
    AIG Japan A Jun Y. Oh 7.40
    AIG International Di Timothy Campion 6.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend W Jane Bayar Algieri 2.50
    AIG US Government Se Timothy Campion 2.70
    AIG Active Allocatio Douglas A. Loeffler 2.90
    AIG Multi-Asset Allo Douglas A. Loeffler 2.90
    AIG Commodity Strate David Chang 3.70