IEAAX: AIG Income Explorer A

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IEAAX AIG Income Explorer A


Profile

IEAAX - Profile

Vitals

  • YTD Return -22.3%
  • 3 Yr Annualized Return -6.3%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $35.3 M
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$12.44
$10.46
$16.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

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 World Allocation

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AIG Income Explorer Fund
  • Fund Family Name
    AIG
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund seeks to achieve its investment objective primarily by strategically allocating its assets among a preferred securities enhanced index strategy, real estate investment trust strategy and global dividend equity strategy. Through this combination of investments, the manager expects to gain exposure to a broad range of income-producing investments.


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Categories

Performance

IEAAX - Performance

Return Ranking - Trailing

Period IEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -42.6% 8.7% 93.97%
1 Yr -17.9% -44.4% 22.6% 83.64%
3 Yr -6.3%* -19.2% 10.6% 76.04%
5 Yr -3.7%* -15.4% 6.9% 64.75%
10 Yr N/A* -5.8% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period IEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -5.5% 25.7% 8.10%
2018 -14.3% -32.7% 10.9% 74.68%
2017 10.2% -3.7% 19.3% 30.26%
2016 7.7% -43.7% 16.1% 4.97%
2015 -9.1% -19.4% 6.0% 79.24%

Total Return Ranking - Trailing

Period IEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -42.6% 8.7% 93.97%
1 Yr -17.9% -44.4% 22.6% 83.64%
3 Yr -3.6%* -19.2% 10.6% 72.00%
5 Yr -0.3%* -15.4% 7.1% 44.72%
10 Yr N/A* -5.8% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -5.5% 25.7% 6.39%
2018 -10.1% -32.7% 10.9% 66.43%
2017 14.9% -3.7% 22.1% 26.61%
2016 12.4% -43.7% 20.7% 2.36%
2015 -4.7% -16.4% 8.0% 65.68%

NAV & Total Return History


Holdings

IEAAX - Holdings

Concentration Analysis

IEAAX Category Low Category High IEAAX % Rank
Net Assets 35.3 M 3.96 M 95.5 B 91.16%
Number of Holdings 192 4 4602 33.44%
Net Assets in Top 10 4.04 M -11.7 B 23 B 95.67%
Weighting of Top 10 9.23% 4.9% 100.0% 98.47%

Top 10 Holdings

  1. Walsin Technology Corp 0.96%
  2. International Business Machines Corp 0.94%
  3. Volvo AB B 0.93%
  4. Imperial Brands PLC 0.93%
  5. Newell Brands Inc 0.93%
  6. General Mills Inc 0.92%
  7. British American Tobacco PLC 0.91%
  8. HP Inc 0.91%
  9. Verizon Communications Inc 0.90%
  10. PJSC Lukoil ADR 0.90%

Asset Allocation

Weighting Return Low Return High IEAAX % Rank
Stocks
62.81% 0.00% 80.06% 29.44%
Preferred Stocks
33.71% 0.00% 33.71% 0.33%
Cash
2.54% -106.59% 1319.41% 76.22%
Other
0.68% -7.95% 62.97% 31.78%
Bonds
0.26% -1244.78% 179.84% 98.44%
Convertible Bonds
0.00% 0.00% 71.52% 99.33%

Stock Sector Breakdown

Weighting Return Low Return High IEAAX % Rank
Real Estate
34.54% 0.00% 90.70% 4.36%
Consumer Cyclical
11.43% 0.00% 25.82% 20.00%
Consumer Defense
11.08% 0.00% 22.18% 5.36%
Communication Services
10.63% 0.00% 38.92% 4.80%
Technology
7.08% 0.00% 36.56% 91.73%
Energy
6.73% 0.00% 41.94% 26.26%
Basic Materials
6.50% 0.00% 15.68% 6.70%
Industrials
5.43% 0.00% 21.59% 97.54%
Healthcare
3.91% 0.00% 34.26% 94.30%
Financial Services
2.69% 0.00% 34.17% 95.64%
Utilities
0.00% 0.00% 71.13% 99.22%

Stock Geographic Breakdown

Weighting Return Low Return High IEAAX % Rank
US
42.13% -5.64% 61.27% 26.33%
Non US
20.68% -1.59% 36.97% 38.11%

Bond Sector Breakdown

Weighting Return Low Return High IEAAX % Rank
Corporate
93.04% 0.00% 97.52% 1.67%
Cash & Equivalents
6.96% -3.64% 100.00% 79.67%
Derivative
0.00% -0.04% 71.78% 96.00%
Securitized
0.00% 0.00% 64.61% 99.00%
Municipal
0.00% 0.00% 31.37% 97.89%
Government
0.00% 0.00% 86.03% 99.22%

Bond Geographic Breakdown

Weighting Return Low Return High IEAAX % Rank
US
0.26% -1276.32% 97.03% 97.11%
Non US
0.00% -273.52% 82.81% 93.22%

Expenses

IEAAX - Expenses

Operational Fees

IEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.01% 22.24% 14.14%
Management Fee 1.00% 0.00% 1.90% 93.67%
12b-1 Fee 0.35% 0.00% 1.00% 55.36%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 40.12%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEAAX 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.

IEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 447.00% 33.68%

Distributions

IEAAX - Distributions

Dividend Yield Analysis

IEAAX Category Low Category High IEAAX % Rank
Dividend Yield 0.00% 0.00% 13.53% 90.89%

Dividend Distribution Analysis

IEAAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

IEAAX Category Low Category High IEAAX % Rank
Net Income Ratio 4.45% -0.95% 6.49% 3.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IEAAX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Jul 01, 2013

6.75

6.8%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.

Timothy Pettee


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.45

6.5%

Mr. Pettee is Senior Vice President, Chief Investment Officer and Chief Investment Strategist at SAAMCo and heads its Rules-Based Investments Team. Prior to SunAmerica, Mr. Pettee was Executive Vice President and Global Director of Research for Schroder Investment Management. Prior to Schroder, he was Director of Research with U.S. Trust Company of New York and co-managed that firm’s small-cap retail funds and research core products. He also held several positions in research and portfolio management at Alliance Capital Management.

Andrew Sheridan


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.45

6.5%

Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 17, 2019

0.29

0.3%

Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.

Elizabeth Mauro


Start Date

Tenure

Tenure Rank

Dec 17, 2019

0.29

0.3%

Elizabeth Mauro joined SunAmerica Asset Management LLC in 2017 and is a fixed income trader and portfolio manager. Prior to joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.27 6.05 0.25