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Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG Active Allocation Fund

FBABX | Fund

$16.11

$126 M

0.71%

$0.08

2.33%

Vitals

YTD Return

-3.4%

1 yr return

22.4%

3 Yr Avg Return

7.3%

5 Yr Avg Return

7.9%

Net Assets

$126 M

Holdings in Top 10

85.7%

52 WEEK LOW AND HIGH

$16.2
$15.47
$18.06

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG Active Allocation Fund

FBABX | Fund

$16.11

$126 M

0.71%

$0.08

2.33%

FBABX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG Active Allocation Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 08, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Manisha Singh

Fund Description

The Fund’s principal investment strategy is a fund of funds strategy focusing in equities and fixed-income securities. A fund of funds strategy is an investment strategy in which the assets of a fund are invested in shares of other mutual funds. A fund of funds strategy generally offers investors an efficient means of diversification among a number of mutual funds while obtaining professional management in determining which funds to select, how much of their assets to commit to each fund, and when to make the selection.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. The Fund may also invest in the AIG Commodity Strategy Fund, which is categorized as “commodity strategy,”and the AIG Income Explorer Fund, which is categorized as “global strategy,” in the projected asset allocation ranges below. In addition, the Fund may invest in any other affiliated AIG fund, including the AIG Government Money Market Fund. The Fund may also invest in exchange-traded funds (“ETFs”), although the portfolio managers will generally only invest in ETFs to obtain exposure to a particular asset class when there is no AIG fund option available. The AIG funds in which the Fund may invest are referred to herein as the “Underlying AIG Funds” and together with the ETFs as the “Underlying Funds.”The following chart reflects the projected asset allocation ranges under normal market conditions for the Fund (as invested through the Underlying Funds).Domestic Equity Securities25%-75%Foreign Equity Securities0%-20%Fixed-Income Securities25%-50%Commodity Strategy0%-30%Global Strategy0%-20%SunAmerica Asset Management, LLC (“SunAmerica” or the “Adviser”) rebalances the Fund on an ongoing basis using cash flows. In addition, under normal market conditions, the Adviser will rebalance the Underlying Funds of the Fund quarterly through exchanges, if necessary. However, the Adviser reserves the right to rebalance the Fund through exchanges at any time the Adviser deems such rebalancing to be appropriate.For more complete information about the investment strategies and techniques of the Underlying AIG Funds in which the Fund currently intends to invest, see “Information About the Underlying Funds” on page 31. The Adviser may change the particular Underlying Funds from time to time without notice to investors.The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval.
Read More

FBABX - Performance

Return Ranking - Trailing

Period FBABX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -4.1% 61.3% 99.50%
1 Yr 22.4% -5.2% 84.5% 82.88%
3 Yr 7.3%* -2.1% 23.0% 93.77%
5 Yr 7.9%* 0.6% 20.3% 87.82%
10 Yr 6.3%* 2.2% 12.7% 90.44%

* Annualized

Return Ranking - Calendar

Period FBABX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -39.0% 28.7% 63.57%
2022 5.0% -5.8% 26.1% 97.90%
2021 -14.2% -32.7% 0.0% 73.22%
2020 11.7% -6.5% 22.4% 20.17%
2019 6.9% -43.7% 18.6% 13.79%

Total Return Ranking - Trailing

Period FBABX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -4.1% 61.3% 99.50%
1 Yr 18.4% -5.2% 84.5% 86.30%
3 Yr 6.4%* -2.1% 23.0% 91.42%
5 Yr 7.6%* 0.2% 20.3% 84.23%
10 Yr 6.3%* 1.9% 12.7% 88.35%

* Annualized

Total Return Ranking - Calendar

Period FBABX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -39.0% 28.7% 63.57%
2022 5.0% -5.8% 26.1% 97.90%
2021 -8.4% -32.7% 0.8% 48.92%
2020 13.7% -3.7% 31.9% 42.67%
2019 7.8% -43.7% 19.8% 22.93%

NAV & Total Return History

FBABX - Holdings

Concentration Analysis

FBABX Category Low Category High FBABX % Rank
Net Assets 126 M 631 K 207 B 82.52%
Number of Holdings 16 2 15231 82.36%
Net Assets in Top 10 109 M -170 M 47.4 B 60.91%
Weighting of Top 10 85.68% 7.4% 100.0% 18.22%

Top 10 Holdings

  1. AIG US Government Securities A 17.82%
  2. AIG Strategic Value A 10.22%
  3. AIG Focused Alpha Large-Cap A 9.96%
  4. AIG Focused Growth A 9.55%
  5. AIG Select Dividend Growth A 8.20%
  6. AIG Strategic Bond A 7.91%
  7. AIG International Dividend Strategy A 6.49%
  8. AIG Flexible Credit A 6.00%
  9. AIG ESG Dividend A 5.40%
  10. AIG Focused Dividend Strategy A 4.13%

Asset Allocation

Weighting Return Low Return High FBABX % Rank
Stocks 		61.03% 0.00% 135.66% 59.95%
Bonds 		34.22% -0.18% 130.96% 33.85%
Cash 		2.90% -54.99% 88.50% 59.24%
Preferred Stocks 		1.37% 0.00% 24.39% 12.51%
Other 		0.34% -6.81% 47.39% 24.20%
Convertible Bonds 		0.14% 0.00% 26.80% 85.94%

Stock Sector Breakdown

Weighting Return Low Return High FBABX % Rank
Technology 		16.43% 0.00% 52.91% 66.75%
Financial Services 		14.88% 0.00% 100.00% 61.38%
Consumer Cyclical 		14.33% 0.00% 19.72% 7.15%
Healthcare 		11.47% 0.00% 52.97% 73.54%
Communication Services 		10.55% 0.00% 28.21% 19.79%
Consumer Defense 		9.73% 0.00% 25.22% 17.16%
Industrials 		9.64% 0.00% 32.01% 61.74%
Basic Materials 		4.36% 0.00% 31.80% 45.41%
Real Estate 		3.61% 0.00% 99.15% 42.67%
Energy 		3.26% 0.00% 70.75% 48.39%
Utilities 		1.75% 0.00% 99.04% 80.33%

Stock Geographic Breakdown

Weighting Return Low Return High FBABX % Rank
US 		49.03% 0.00% 134.30% 55.07%
Non US 		12.00% 0.00% 36.63% 48.15%

Bond Sector Breakdown

Weighting Return Low Return High FBABX % Rank
Government 		41.43% 0.00% 99.16% 12.16%
Corporate 		38.91% 0.00% 99.99% 39.57%
Securitized 		12.11% 0.00% 78.03% 60.67%
Cash & Equivalents 		7.54% 0.00% 100.00% 68.06%
Derivative 		0.00% 0.00% 33.06% 77.83%
Municipal 		0.00% 0.00% 98.65% 87.13%

Bond Geographic Breakdown

Weighting Return Low Return High FBABX % Rank
US 		30.57% -0.18% 62.94% 32.18%
Non US 		3.65% -38.29% 102.43% 55.30%

FBABX - Expenses

Operational Fees

FBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.06% 5.49% 3.55%
Management Fee 0.10% 0.00% 2.00% 24.52%
12b-1 Fee 0.65% 0.00% 1.00% 73.44%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 4.80%

Trading Fees

FBABX 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.

FBABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 484.00% 21.42%

FBABX - Distributions

Dividend Yield Analysis

FBABX Category Low Category High FBABX % Rank
Dividend Yield 0.71% 0.00% 5.36% 60.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FBABX Category Low Category High FBABX % Rank
Net Income Ratio 0.93% -1.95% 11.02% 78.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBABX - Fund Manager Analysis

Managers

Manisha Singh

Start Date

Tenure

Tenure Rank

Nov 03, 2017

3.66

3.7%

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
0.02 37.52 6.16 1.5

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