IEAWX Performance — AIG Income Explorer Fund, Class W
Data updated: 2021-06-29
IEAWX returned +24.68% over one year to Apr 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $125, against $135 for the category. Volatility over the past 12 months was 10.78% a year. In the 12 months to Apr 2021 the fund lost a net $8.4M, and assets reached $36.61M.
IEAWX Growth of $100
What $100 invested in AIG Income Explorer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | IEAWX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $125 | $135 |
| Since data start (Aug 2019 – Apr 2021) | $113 | $123 |
IEAWX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.68% |
IEAWX Annual Returns
Calendar-year total returns of AIG Income Explorer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.68% |
| 2020 | −2.51% |
| 2019 (Aug–Dec) | +6.35% |
IEAWX 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 | −1.1% | +0.9% | +5.4% | +3.4% | — | — | — | — | — | — | — | — |
| 2020 | −2.0% | −6.2% | −15.1% | +8.9% | +1.8% | 0.0% | +3.4% | +1.5% | −2.3% | −1.9% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +2.4% | +1.9% | +0.9% | +2.5% |
IEAWX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 10.78%
- Best month: +8.35% (Nov 2020)
- Worst month: −2.33% (Sep 2020)
IEAWX Fund Flows
Monthly money in and out of AIG Income Explorer Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $129K | $1.1M | −$964K |
| Mar 2021 | $104K | $1.8M | −$1.7M |
| Feb 2021 | $172K | $1.2M | −$1.0M |
| Jan 2021 | $183K | $784K | −$601K |
| Dec 2020 | $226K | $1.2M | −$968K |
| Nov 2020 | $300K | $517K | −$217K |
| Oct 2020 | $283K | $750K | −$467K |
| Sep 2020 | $228K | $486K | −$257K |
| Aug 2020 | $237K | $1.1M | −$814K |
| Jul 2020 | $189K | $613K | −$424K |
| Jun 2020 | $487K | $984K | −$497K |
| May 2020 | $181K | $613K | −$432K |
IEAWX Assets Under Management
Net assets of AIG Income Explorer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $36.61M |
| 2021-01-31 | $37.11M |
| 2020-10-31 | $35.45M |
| 2020-07-31 | $38.33M |
| 2020-04-30 | $38.14M |
| 2020-01-31 | $43.90M |
| 2019-10-31 | $43.58M |
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.