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Aig Income Explorer Fund Class W (0P0000YJFD)

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AIG Income Explorer Fund Class W historical data, for real-time data please try another search

16.320 +0.010 +0.06%

12/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52M

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0P0000YJFD Holdings

Comprehensive information about top holdings and Key Holding Information for the AIG Income Explorer Fund Class W (0P0000YJFD) fund. Our AIG Income Explorer Fund Class W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.480	1.480
Shares	62.800	62.800
Preferred	34.730	34.730
Other	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.847	15.743
Price to Book	2.567	2.290
Price to Sales	1.478	1.672
Price to Cash Flow	10.138	9.438
Dividend Yield	3.893	2.844
5 Years Earnings Growth	8.203	10.550

Sector Allocation

Name	Net %	Category Average
Real Estate	33.220	7.725
Consumer Defensive	17.890	7.357
Technology	16.660	18.464
Healthcare	11.480	10.448
Communication Services	5.810	6.953
Industrials	5.400	11.257
Basic Materials	4.440	4.577
Consumer Cyclical	3.820	8.903
Financial Services	1.280	14.939

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GlobalWafers	TW0006488000	1.59	315.00	-1.41%
Seagate	IE00BKVD2N49	1.21	117.94	-0.17%
The Interpublic Group of Companies Inc	-	1.12	-	-
Hewlett Packard Enterprise Co	-	1.11	-	-
NetApp Inc	-	1.08	-	-
HP Inc	-	1.04	-	-
Coca-Cola European	GB00BDCPN049	1.04	91.79	+1.26%
Newell Brands Inc	-	1.01	-	-
Omnicom Group Inc	-	0.99	-	-
The Kraft Heinz Co	-	0.96	-	-

Top Equity Funds by AIG

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust SA Large Ca	3.14B	-5.02	11.86	11.95
SunAmerica Series Trust American F3	1.83B	-0.55	8.48	7.69
SunAmerica Focused Dividend StrateA	1.45B	-2.83	7.03	6.01
SunAmerica Series Trust American Fs	1.14B	-5.30	14.39	14.99
SunAmerica Series Trust SA AB Grow1	1.03B	-6.59	13.13	14.64

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