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Trending ETFs

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

$17.50

$223 M

0.86%

$0.15

2.32%

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

$17.6
$16.17
$20.38

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 07/16/2021

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

$17.50

$223 M

0.86%

$0.15

2.32%

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%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Manisha 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

  1. AIG Commodity Strategy A 10.43%
  2. AIG Strategic Value A 10.35%
  3. AIG ESG Dividend A 10.23%
  4. AIG Small-Cap Quality A 10.12%
  5. AIG US Government Securities A 9.78%
  6. AIG Income Explorer A 9.54%
  7. AIG Select Dividend Growth A 7.75%
  8. AIG International Dividend Strategy A 6.80%
  9. AIG Focused Alpha Large-Cap A 5.11%
  10. 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

View More +

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