AIG Retirement II Strategic Bond
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Multisector Bond | | Fund Family: | AIG | | Net Assets: | 354.65M | | Year-to-Date Return: | -0.27% | | Yield: | 4.53% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Richard Mercante
Lead Manager since
20-Oct-04 | | | Mercante joined AIG Global Investment Group in 1994 and is a Managing Director responsible for all public, taxable high grade fixed income and emerging market debt. Prior to joining AIGGIG, he spent eight years at Dean Witter InterCapital. He began his career in 1985 as an accountant and a Foreign Exchange Analyst at Smith Barney Harris Upham and Salomon Brothers, respectively. Mercante holds the Chartered Financial Analyst designation. |
| 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 total return and income consistent with conservation of capital. The fund normally invests at least 80% of net assets in a broad range of fixed-income securities, including investment grade bonds, U.S. Government and agency obligations, mortgage backed securities and high yield bonds. It may invest at least 10% of net assets in senior secured floating rate loans. |
| Last Dividend
(20-Dec-07):
| 0.51 | | Last Cap Gain
(20-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 120.00% | | Average for Category:
| 164.39% |
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| Expense | VCSBX | Category
Avg | | Total Expense Ratio: | 0.89%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$312 | $579 | | 5 Yr Expense Projection*: |
$551 | $889 | | 10 Yr Expense Projection*: |
$1,236 | $1,758 |
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1.49% Nasdaq 
0.27%
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