AIG Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return27.808.00-1.4213.333.66
    Category Average24.398.66-2.9313.024.35
    Assets for Each Yr*11.2412.2312.8316.3116.92
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 7.99 10.62

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,921 mil $500 70.55 29.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 88.93 1.72 Above Avg
    International Stock 1.3 0.68 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 7.23 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Reynolds American Inc* Consumer Defensive 12.69 3.11
    Boeing Co* Industrials 13.85 3.00
    Emerson Electric Co* Industrials 5.92 2.89
    LyondellBasell Industries NV* Basic Materials 3.07 2.86
    Cummins Inc* Industrials 11.07 2.86
    Altria Group Inc* Consumer Defensive 9.11 2.80
    International Business Machines * Technology 5.57 2.79
    Valero Energy Corp* Energy -2.69 2.78
    Best Buy Co Inc* Consumer Cyclical 5.91 2.74
    Chevron Corp* Energy -7.33 2.70
    Caterpillar Inc* Industrials 0.19 2.69
    AT&T Inc* Communication Services -0.85 2.65
    McDonald's Corp* Consumer Cyclical 7.03 2.60
    Darden Restaurants Inc* Consumer Cyclical 6.26 2.58
    KLA-Tencor Corp* Technology 22.34 2.56
    Omnicom Group Inc* Consumer Cyclical -0.27 2.56
    Cisco Systems Inc* Technology 13.63 2.52
    AbbVie Inc* Healthcare 5.81 2.49
    Philip Morris International Inc* Consumer Defensive 23.32 2.44
    Coca-Cola Co* Consumer Defensive 2.48 2.44

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    SunAmerica 2020 High Juan M. Ocampo 12.00
    AIG Senior Floating Jeffrey W. Heuer 7.70
    AIG Strategic Bond A Robert A. Vanden Ass 6.80
    AIG Focused Multi-Ca Ronald Baron 5.20
    AIG Japan A Jun Y. Oh 5.20

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    AIG ESG Dividend A Jane Bayar 0.30
    AIG Global Trends W Stephen A. Gorman 1.00
    AIG Commodity Strate David Chang 1.50
    AIG Active Allocatio Douglas A. Loeffler 1.90
    AIG Multi-Asset Allo Douglas A. Loeffler 1.90