IEAAX SEC Filings — AIG Income Explorer Fund
Data updated: 2021-06-29
22 SEC filings are listed: 12 prospectuses (latest Feb 26, 2021), 7 quarterly N-PORT holdings reports (latest Jun 29, 2021), 2 annual N-CEN reports (latest Jan 14, 2021) and 1 N-CEN/A (latest Aug 1, 2019).
IEAAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Feb 26, 2021 · 485BPOS
- Filed Apr 9, 2020 · 497
- Filed Mar 11, 2020 · 485BPOS
- Filed Mar 11, 2019 · 485BPOS
- Filed Mar 14, 2018 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 17, 2016 · 497
- Filed Mar 11, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Mar 27, 2014 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Jul 10, 2013 · 485BPOS
IEAAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
IEAAX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
IEAAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every AIG Income Explorer Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.