Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
29.7%
3 Yr Avg Return
6.9%
5 Yr Avg Return
7.8%
Net Assets
$223 M
Holdings in Top 10
84.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMABX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.96%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Multi-Asset Allocation Fund
-
Fund Family NameAIG
-
Inception DateNov 08, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManisha Singh
Fund Description
FMABX - Performance
Return Ranking - Trailing
Period | FMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -4.1% | 61.3% | 99.62% |
1 Yr | 29.7% | -5.2% | 84.5% | 17.52% |
3 Yr | 6.9%* | -2.1% | 23.0% | 95.51% |
5 Yr | 7.8%* | 0.6% | 20.3% | 89.19% |
10 Yr | 5.7%* | 2.2% | 12.7% | 95.40% |
* Annualized
Return Ranking - Calendar
Period | FMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -39.0% | 28.7% | 72.86% |
2022 | 7.3% | -5.8% | 26.1% | 93.70% |
2021 | -11.6% | -32.7% | 0.0% | 48.45% |
2020 | 11.2% | -6.5% | 22.4% | 23.00% |
2019 | 8.8% | -43.7% | 18.6% | 4.31% |
Total Return Ranking - Trailing
Period | FMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -4.1% | 61.3% | 99.62% |
1 Yr | 25.7% | -5.2% | 84.5% | 38.94% |
3 Yr | 6.0%* | -2.1% | 23.0% | 92.79% |
5 Yr | 7.5%* | 0.2% | 20.3% | 86.33% |
10 Yr | 5.7%* | 1.9% | 12.7% | 92.83% |
* Annualized
Total Return Ranking - Calendar
Period | FMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -39.0% | 28.7% | 72.86% |
2022 | 7.3% | -5.8% | 26.1% | 93.70% |
2021 | -9.9% | -32.7% | 0.8% | 63.78% |
2020 | 13.0% | -3.7% | 31.9% | 50.17% |
2019 | 9.4% | -43.7% | 19.8% | 10.86% |
NAV & Total Return History
FMABX - Holdings
Concentration Analysis
FMABX | Category Low | Category High | FMABX % Rank | |
---|---|---|---|---|
Net Assets | 223 M | 631 K | 207 B | 74.97% |
Number of Holdings | 16 | 2 | 15231 | 81.76% |
Net Assets in Top 10 | 190 M | -170 M | 47.4 B | 52.68% |
Weighting of Top 10 | 84.77% | 7.4% | 100.0% | 18.85% |
Top 10 Holdings
- AIG Commodity Strategy A 10.43%
- AIG Strategic Value A 10.35%
- AIG ESG Dividend A 10.23%
- AIG Small-Cap Quality A 10.12%
- AIG US Government Securities A 9.78%
- AIG Income Explorer A 9.54%
- AIG Select Dividend Growth A 7.75%
- AIG International Dividend Strategy A 6.80%
- AIG Focused Alpha Large-Cap A 5.11%
- AIG Focused Growth A 4.66%
Asset Allocation
Weighting | Return Low | Return High | FMABX % Rank | |
---|---|---|---|---|
Stocks | 65.90% | 0.00% | 135.66% | 31.70% |
Bonds | 19.40% | -0.18% | 130.96% | 90.35% |
Cash | 7.30% | -54.99% | 88.50% | 16.81% |
Other | 3.94% | -6.81% | 47.39% | 7.87% |
Preferred Stocks | 3.39% | 0.00% | 24.39% | 4.89% |
Convertible Bonds | 0.08% | 0.00% | 26.80% | 86.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMABX % Rank | |
---|---|---|---|---|
Technology | 14.92% | 0.00% | 52.91% | 73.18% |
Financial Services | 14.47% | 0.00% | 100.00% | 65.79% |
Consumer Cyclical | 12.39% | 0.00% | 19.72% | 32.90% |
Industrials | 11.43% | 0.00% | 32.01% | 36.59% |
Healthcare | 11.09% | 0.00% | 52.97% | 76.40% |
Consumer Defense | 10.61% | 0.00% | 25.22% | 10.37% |
Communication Services | 9.07% | 0.00% | 28.21% | 40.17% |
Real Estate | 6.11% | 0.00% | 99.15% | 21.69% |
Basic Materials | 4.93% | 0.00% | 31.80% | 33.85% |
Energy | 2.96% | 0.00% | 70.75% | 55.78% |
Utilities | 2.02% | 0.00% | 99.04% | 72.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMABX % Rank | |
---|---|---|---|---|
US | 52.79% | 0.00% | 134.30% | 42.79% |
Non US | 13.11% | 0.00% | 36.63% | 45.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMABX % Rank | |
---|---|---|---|---|
Corporate | 35.60% | 0.00% | 99.99% | 49.82% |
Government | 31.34% | 0.00% | 99.16% | 34.33% |
Cash & Equivalents | 24.41% | 0.00% | 100.00% | 15.26% |
Securitized | 8.65% | 0.00% | 78.03% | 68.18% |
Derivative | 0.00% | 0.00% | 33.06% | 49.58% |
Municipal | 0.00% | 0.00% | 98.65% | 71.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMABX % Rank | |
---|---|---|---|---|
US | 17.32% | -0.18% | 62.94% | 87.01% |
Non US | 2.08% | -38.29% | 102.43% | 73.90% |
FMABX - Expenses
Operational Fees
FMABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.32% | 0.06% | 5.49% | 3.66% |
Management Fee | 0.10% | 0.00% | 2.00% | 22.58% |
12b-1 Fee | 0.65% | 0.00% | 1.00% | 72.98% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FMABX 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% | 3.49% |
Trading Fees
FMABX 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.
FMABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 484.00% | 6.79% |
FMABX - Distributions
Dividend Yield Analysis
FMABX | Category Low | Category High | FMABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 5.36% | 9.05% |
Dividend Distribution Analysis
FMABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FMABX | Category Low | Category High | FMABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -1.95% | 11.02% | 75.94% |
Capital Gain Distribution Analysis
FMABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.329 | |
Dec 13, 2017 | $0.288 | |
Dec 14, 2016 | $0.086 | |
Dec 16, 2015 | $0.127 | |
Dec 17, 2014 | $0.131 | |
Dec 18, 2013 | $0.208 | |
Dec 18, 2012 | $0.042 | |
Dec 19, 2011 | $0.173 | |
Dec 20, 2010 | $0.137 | |
Dec 18, 2009 | $0.114 | |
Dec 19, 2008 | $0.227 |
FMABX - 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 |