AIG Income Explorer C
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
23.3%
3 Yr Avg Return
5.8%
5 Yr Avg Return
6.8%
Net Assets
$34.5 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 138.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEACX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.68%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAIG Income Explorer Fund
-
Fund Family NameAIG
-
Inception DateJul 01, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Campion
Fund Description
IEACX - Performance
Return Ranking - Trailing
Period | IEACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -3.8% | 26.4% | 26.38% |
1 Yr | 23.3% | -7.2% | 61.0% | 63.19% |
3 Yr | 5.8%* | -26.7% | 17.8% | 84.78% |
5 Yr | 6.8%* | 2.5% | 16.1% | 76.40% |
10 Yr | N/A* | -1.2% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | IEACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.0% | -21.0% | 24.5% | 91.58% |
2022 | 17.3% | -46.3% | 27.8% | 8.69% |
2021 | -14.3% | -41.9% | 1.5% | 83.69% |
2020 | 10.1% | -100.0% | 20.6% | 49.07% |
2019 | 7.7% | -17.0% | 209.2% | 10.14% |
Total Return Ranking - Trailing
Period | IEACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -3.8% | 26.4% | 26.38% |
1 Yr | 22.3% | -7.9% | 61.0% | 65.25% |
3 Yr | 5.8%* | -26.7% | 17.8% | 81.24% |
5 Yr | 6.8%* | 2.1% | 16.1% | 72.54% |
10 Yr | N/A* | -1.2% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IEACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.0% | -21.0% | 24.5% | 91.58% |
2022 | 17.8% | -46.3% | 27.8% | 8.24% |
2021 | -10.7% | -41.9% | 1.5% | 56.35% |
2020 | 14.1% | -100.0% | 23.1% | 41.91% |
2019 | 11.7% | -9.5% | 216.9% | 9.30% |
NAV & Total Return History
IEACX - Holdings
Concentration Analysis
IEACX | Category Low | Category High | IEACX % Rank | |
---|---|---|---|---|
Net Assets | 34.5 M | 14 K | 109 B | 88.34% |
Number of Holdings | 192 | 2 | 2692 | 57.46% |
Net Assets in Top 10 | 4.03 M | -105 M | 20.2 B | 91.85% |
Weighting of Top 10 | 11.14% | 9.3% | 100.0% | 96.75% |
Top 10 Holdings
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
- GlobalWafers Co Ltd 1.71%
Asset Allocation
Weighting | Return Low | Return High | IEACX % Rank | |
---|---|---|---|---|
Stocks | 62.81% | -12.12% | 100.00% | 57.65% |
Preferred Stocks | 34.73% | 0.00% | 34.73% | 0.20% |
Cash | 1.48% | -2574.68% | 127.83% | 78.53% |
Other | 0.99% | -2.27% | 197.15% | 32.01% |
Convertible Bonds | 0.00% | 0.00% | 35.15% | 82.90% |
Bonds | 0.00% | -15.70% | 2607.35% | 94.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IEACX % Rank | |
---|---|---|---|---|
Real Estate | 33.22% | 0.00% | 81.85% | 8.72% |
Consumer Defense | 17.89% | 0.00% | 31.77% | 2.64% |
Technology | 16.66% | 0.00% | 40.44% | 45.23% |
Healthcare | 11.48% | 0.00% | 30.22% | 40.16% |
Communication Services | 5.81% | 0.00% | 29.45% | 73.23% |
Industrials | 5.40% | 0.15% | 35.13% | 91.48% |
Basic Materials | 4.44% | 0.00% | 58.84% | 75.05% |
Consumer Cyclical | 3.82% | 0.00% | 78.61% | 78.09% |
Financial Services | 1.28% | 0.00% | 27.15% | 90.06% |
Utilities | 0.00% | 0.00% | 33.88% | 96.55% |
Energy | 0.00% | 0.00% | 38.75% | 97.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IEACX % Rank | |
---|---|---|---|---|
US | 44.15% | -8.41% | 100.00% | 12.72% |
Non US | 18.66% | -3.71% | 58.86% | 85.29% |
IEACX - Expenses
Operational Fees
IEACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.06% | 3.83% | 20.16% |
Management Fee | 1.00% | 0.00% | 1.90% | 93.90% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.21% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
IEACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 44.71% |
Trading Fees
IEACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IEACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 138.00% | 0.00% | 464.61% | 82.59% |
IEACX - Distributions
Dividend Yield Analysis
IEACX | Category Low | Category High | IEACX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.32% | 0.00% | 6.26% | 33.73% |
Dividend Distribution Analysis
IEACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
IEACX | Category Low | Category High | IEACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -2.24% | 7.33% | 20.75% |
Capital Gain Distribution Analysis
IEACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.047 | |
Feb 21, 2019 | $0.028 | |
Jan 23, 2019 | $0.027 | |
Dec 11, 2018 | $0.073 | |
Nov 20, 2018 | $0.044 | |
Oct 24, 2018 | $0.054 | |
Aug 22, 2018 | $0.046 | |
Jul 25, 2018 | $0.042 | |
Jun 27, 2018 | $0.035 | |
May 23, 2018 | $0.045 | |
Apr 25, 2018 | $0.035 | |
Mar 22, 2018 | $0.038 | |
Feb 21, 2018 | $0.030 | |
Jan 24, 2018 | $0.033 | |
Dec 12, 2017 | $0.132 | |
Nov 21, 2017 | $0.036 | |
Oct 25, 2017 | $0.040 | |
Sep 27, 2017 | $0.038 | |
Aug 23, 2017 | $0.037 | |
Jul 26, 2017 | $0.037 | |
Jun 28, 2017 | $0.035 | |
May 24, 2017 | $0.037 | |
Apr 26, 2017 | $0.039 | |
Mar 29, 2017 | $0.038 | |
Feb 22, 2017 | $0.037 | |
Jan 25, 2017 | $0.042 | |
Dec 13, 2016 | $0.052 | |
Nov 22, 2016 | $0.042 | |
Oct 26, 2016 | $0.052 | |
Sep 28, 2016 | $0.047 | |
Aug 24, 2016 | $0.045 | |
Jul 27, 2016 | $0.050 | |
Jun 28, 2016 | $0.047 | |
May 25, 2016 | $0.047 | |
Apr 27, 2016 | $0.036 | |
Mar 29, 2016 | $0.045 | |
Feb 24, 2016 | $0.016 | |
Jan 27, 2016 | $0.039 | |
Dec 15, 2015 | $0.094 | |
Nov 24, 2015 | $0.036 | |
Oct 28, 2015 | $0.052 | |
Sep 23, 2015 | $0.052 | |
Aug 26, 2015 | $0.046 | |
Jul 29, 2015 | $0.048 | |
Jun 24, 2015 | $0.044 | |
May 27, 2015 | $0.044 | |
Apr 28, 2015 | $0.044 | |
Mar 25, 2015 | $0.041 | |
Feb 25, 2015 | $0.036 | |
Jan 28, 2015 | $0.042 | |
Dec 16, 2014 | $0.117 | |
Nov 25, 2014 | $0.045 | |
Oct 29, 2014 | $0.056 | |
Sep 24, 2014 | $0.052 | |
Aug 27, 2014 | $0.050 | |
Jul 30, 2014 | $0.041 | |
Jun 25, 2014 | $0.028 | |
May 28, 2014 | $0.049 | |
Apr 29, 2014 | $0.046 | |
Mar 26, 2014 | $0.044 | |
Feb 26, 2014 | $0.046 | |
Jan 29, 2014 | $0.043 | |
Dec 17, 2013 | $0.122 | |
Nov 26, 2013 | $0.040 | |
Oct 29, 2013 | $0.042 | |
Sep 25, 2013 | $0.046 | |
Aug 28, 2013 | $0.045 | |
Jul 29, 2013 | $0.024 |
IEACX - Fund Manager Analysis
Managers
Timothy Campion
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.0
8.0%
Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996
Timothy Pettee
Start Date
Tenure
Tenure Rank
Oct 18, 2013
7.7
7.7%
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
7.7
7.7%
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
1.54
1.5%
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
1.54
1.5%
Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before 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 |
---|---|---|---|
0.02 | 29.52 | 6.37 | 8.5 |