FASAX: AIG Multi-Asset Allocation A

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FASAX AIG Multi-Asset Allocation A


Profile

FASAX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $218 M
  • Holdings in Top 10 84.1%

52 WEEK LOW AND HIGH

$17.51
$17.02
$18.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Multi-Asset Allocation Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 08, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Loeffler

Fund Description

The fund uses a fund of funds strategy. The principal investment technique of the fund is allocation of assets among a combination of AIG funds that invest in equity and fixed income securities. It allocates 50% of its assets in Domestic Equity Securities, 20% in Fixed-Income Securities, 10% in Foreign Equity Securities, 10% in Commodity Strategy and 10% in Global Strategy.


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Categories

Performance

FASAX - Performance

Return Ranking - Trailing

Period FASAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -18.3% 9.4% 85.46%
1 Yr -0.3% -48.7% 27.2% 91.83%
3 Yr 1.0%* -37.6% 12.4% 64.60%
5 Yr 1.4%* -39.4% 10.9% 33.29%
10 Yr 3.6%* -38.6% 17.3% 43.44%

* Annualized

Return Ranking - Calendar

Period FASAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -50.4% 46.8% 78.96%
2018 -11.6% -31.8% 19.0% 69.55%
2017 11.2% -44.7% 46.3% 10.48%
2016 8.8% -84.5% 146.1% 9.44%
2015 -5.2% -40.7% 14.6% 39.09%

Total Return Ranking - Trailing

Period FASAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -18.3% 9.4% 85.46%
1 Yr -0.3% -48.7% 27.2% 91.83%
3 Yr 2.6%* -37.6% 12.4% 70.34%
5 Yr 3.0%* -39.4% 10.9% 56.30%
10 Yr 5.3%* -38.6% 18.2% 60.86%

* Annualized

Total Return Ranking - Calendar

Period FASAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -50.4% 46.8% 79.07%
2018 -9.3% -27.4% 19.0% 73.53%
2017 13.8% -44.7% 46.3% 17.67%
2016 10.1% -84.5% 146.1% 12.63%
2015 -3.7% -36.9% 14.6% 58.71%

NAV & Total Return History


Holdings

FASAX - Holdings

Concentration Analysis

FASAX Category Low Category High FASAX % Rank
Net Assets 218 M 178 K 161 B 58.76%
Number of Holdings 16 2 13691 82.54%
Net Assets in Top 10 190 M -39.4 M 33.7 B 43.01%
Weighting of Top 10 84.13% 9.4% 371.8% 22.82%

Top 10 Holdings

  1. AIG Select Dividend Growth A 10.52%
  2. AIG Income Explorer A 10.45%
  3. AIG Strategic Value A 10.11%
  4. AIG Small-Cap A 10.06%
  5. AIG US Government Securities A 9.67%
  6. AIG Commodity Strategy A 9.24%
  7. AIG ESG Dividend A 7.01%
  8. AIG International Dividend Strategy A 6.96%
  9. AIG Focused Growth A 5.92%
  10. AIG Strategic Bond A 4.20%

Asset Allocation

Weighting Return Low Return High FASAX % Rank
Stocks
63.15% -41.01% 79.55% 15.77%
Bonds
25.78% -3.79% 79.18% 84.75%
Cash
5.46% -102.09% 77.18% 44.06%
Other
3.12% -41.44% 154.72% 15.35%
Preferred Stocks
1.35% 0.00% 44.10% 17.67%
Convertible Bonds
1.14% -0.84% 71.85% 19.14%

Stock Sector Breakdown

Weighting Return Low Return High FASAX % Rank
Industrials
16.09% 0.00% 99.44% 6.46%
Financial Services
14.82% 0.00% 67.69% 72.29%
Technology
13.61% 0.00% 72.78% 62.76%
Consumer Cyclical
13.28% 0.00% 32.07% 6.13%
Healthcare
12.17% 0.00% 61.80% 70.21%
Consumer Defense
7.64% 0.00% 25.21% 44.03%
Communication Services
7.58% 0.00% 32.16% 51.04%
Energy
5.69% 0.00% 100.00% 34.06%
Basic Materials
4.62% 0.00% 100.00% 16.65%
Real Estate
2.95% -2.05% 100.00% 63.86%
Utilities
1.55% 0.00% 100.00% 77.55%

Stock Geographic Breakdown

Weighting Return Low Return High FASAX % Rank
US
49.97% -41.02% 77.06% 35.12%
Non US
13.18% -2.63% 32.14% 8.94%

Bond Sector Breakdown

Weighting Return Low Return High FASAX % Rank
Corporate
39.02% 0.00% 100.00% 33.54%
Government
27.81% -0.45% 93.76% 41.75%
Cash & Equivalents
18.70% -3.87% 100.00% 27.02%
Securitized
12.66% 0.00% 59.50% 58.46%
Municipal
0.99% 0.00% 99.77% 15.56%
Derivative
0.82% -3.25% 64.96% 21.77%

Bond Geographic Breakdown

Weighting Return Low Return High FASAX % Rank
US
22.69% -5.05% 84.24% 84.75%
Non US
3.09% -12.68% 26.09% 53.73%

Expenses

FASAX - Expenses

Operational Fees

FASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.02% 5.91% 94.00%
Management Fee 0.10% 0.00% 2.00% 18.00%
12b-1 Fee N/A 0.00% 1.00% 12.09%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 32.14%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 1504.00% 7.74%

Distributions

FASAX - Distributions

Dividend Yield Analysis

FASAX Category Low Category High FASAX % Rank
Dividend Yield 0.00% 0.00% 9.25% 94.74%

Dividend Distribution Analysis

FASAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FASAX Category Low Category High FASAX % Rank
Net Income Ratio 1.67% -4.40% 6.65% 56.99%

Capital Gain Distribution Analysis

FASAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FASAX - Fund Manager Analysis

Managers

Douglas Loeffler


Start Date

Tenure

Tenure Rank

May 01, 2015

4.76

4.8%

Mr. Loeffler joined American International Group, Inc. (“AIG”) in 2007 as Vice President of the Investment Product Management Group, based in Woodland Hills, California. In this role, Mr. Loeffler led the manager review and oversight for affiliated variable annuity portfolios advised by SunAmerica, in addition to being responsible for AIG Variable Annuity’s separate account investments. In 2015, Mr. Loeffler became responsible for the management of the Managed Allocation Portfolios and currently serves as the Lead Portfolio Manager. Mr. Loeffler earned an MBA in Finance at the University of Chicago and a degree in Economics.

Manisha Singh


Start Date

Tenure

Tenure Rank

Nov 03, 2017

2.24

2.2%

Ms. Singh joined AIG in 2017. Prior to joining AIG, Ms. Singh served as Director, Manager Research team in Wealth Management at Ameriprise Financial Services, Inc. She joined Ameriprise in 2008, where she served as a portfolio manager for a suite of discretionary fund-of-funds portfolios, and a senior manager research analyst for unaffiliated mutual funds and separately managed accounts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08