FBAAX Performance — AIG Active Allocation Fund, Class A
Data updated: 2021-06-29
FBAAX returned +28.04% over one year to Apr 2021. Over one year the fund beat its Money Market category average: $100 grew to $128, against $123 for the category. Volatility over the past 12 months was 9.21% a year. In the 12 months to Apr 2021 the fund lost a net $6.1M, and assets reached $128.27M.
FBAAX Growth of $100
What $100 invested in AIG Active Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FBAAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $128 | $123 |
| Since data start (Aug 2019 – Apr 2021) | $122 | $116 |
FBAAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.04% |
3- and 5-year figures withheld: not verified.
FBAAX Annual Returns
Calendar-year total returns of AIG Active Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +6.91% |
| 2020 | +9.79% |
| 2019 (Aug–Dec) | +3.75% |
FBAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +1.8% | +2.8% | +2.5% | — | — | — | — | — | — | — | — |
| 2020 | −0.7% | −4.6% | −10.5% | +8.2% | +3.6% | +1.5% | +3.1% | +3.2% | −1.9% | −1.8% | +8.0% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.0% | +1.1% | +1.7% | +1.8% |
FBAAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 9.21%
- Best month: +8.00% (Nov 2020)
- Worst month: −1.90% (Sep 2020)
FBAAX Fund Flows
Monthly money in and out of AIG Active Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1.3M | $2.0M | −$668K |
| Mar 2021 | $1.3M | $2.8M | −$1.5M |
| Feb 2021 | $1.5M | $1.6M | −$128K |
| Jan 2021 | $1.6M | $2.2M | −$589K |
| Dec 2020 | $4.7M | $2.1M | $2.7M |
| Nov 2020 | $641K | $1.8M | −$1.2M |
| Oct 2020 | $2.8M | $3.5M | −$690K |
| Sep 2020 | $1.1M | $2.7M | −$1.7M |
| Aug 2020 | $554K | $1.3M | −$745K |
| Jul 2020 | $823K | $1.7M | −$868K |
| Jun 2020 | $1.3M | $1.4M | −$60K |
| May 2020 | $538K | $1.2M | −$665K |
FBAAX Assets Under Management
Net assets of AIG Active Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $128.27M |
| 2021-01-31 | $121.95M |
| 2020-10-31 | $112.73M |
| 2020-07-31 | $116.67M |
| 2020-04-30 | $109.46M |
| 2020-01-31 | $123.47M |
| 2019-10-31 | $124.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.