AIG Retirement II Core Bond
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Intermediate-Term Bond | | Fund Family: | AIG | | Net Assets: | 206.40M | | Year-to-Date Return: | -0.89% | | Yield: | 3.17% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Raphael Davis
Lead Manager since
02-Jan-06 | | | Davis is managing director of Structured Products for AIG Investments. He is responsible for trading and portfolio management of AIGs $17 billion agency MBS pass-through and CMO portfolios. Davis joined AIG Investments with the acquisition of AGIM in August 2001. During his seven years at AGIM, he was responsible for the trading and management of AGIMs MBS, asset-backed securities, and money-market portfolios. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks the highest possible total return consistent with conservation of capital. The fund invests, under normal circumstances, at least 80% of net assets in medium to high quality fixed-income securities, including corporate debt securities of domestic and foreign companies, or in securities issued or guaranteed by the U.S. Government, mortgage-backed or asset-backed securities. Up to 20% of total assets may be invested in lower quality domestic or U.S. dollar-denominated fixed-income securities. |
| Last Dividend
(20-Dec-07):
| 0.32 | | Last Cap Gain
(21-Dec-05):
| 0.02 | | Annual Holdings Turnover
| 155.00% | | Average for Category:
| 197.46% |
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| Expense | VCCBX | Category
Avg | | Total Expense Ratio: | 0.77%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$280 | $464 | | 5 Yr Expense Projection*: |
$499 | $716 | | 10 Yr Expense Projection*: |
$1,128 | $1,424 |
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