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AIG Income Explorer A (IEAAX)

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16.330.00 (0.00%)
At close: 08:01PM EDT

AIG Income Explorer A

SunAmerica Specialty Series

HARBORSIDE FINANCIAL CENTER 3200 PLAZA FIVE

JERSEY CITY NJ 07311

800-858-8850
Management information
Timothy P Campion,Lead manager since 30 June 2013
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
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyAIG
Net assets34.53M
YTD return10.19%
Yield3.16%
Morningstar rating★★
Inception date30 Jun 2013

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover138.00%
Average for categoryN/A

Fees and expenses

ExpenseIEAAXCategory average
Annual report expense ratio (net)0.99%1.00%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio2.32%N/A
Max 12b1 fee0.35%N/A
Max front end sales load5.75%5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection872N/A
5-yr expense projection1,091N/A
10-yr expense projection1,718N/A