SASFX SEC Filings — AIG Senior Floating Rate Fund
Data updated: 2021-08-27
26 SEC filings are listed: 15 prospectuses (latest Apr 28, 2021), 8 quarterly N-PORT holdings reports (latest Aug 27, 2021) and 3 annual N-CEN reports (latest Mar 15, 2021).
SASFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 28, 2021 · 485BPOS
- Filed Aug 7, 2020 · 497
- Filed May 13, 2020 · 485BPOS
- Filed May 3, 2019 · 485BPOS
- Filed Mar 13, 2019 · 497
- Filed Dec 11, 2018 · 497
- Filed May 11, 2018 · 485BPOS
- Filed May 22, 2017 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed May 19, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 13, 2013 · 485BPOS
- Filed May 9, 2012 · 485BPOS
- Filed May 18, 2011 · 485BPOS
SASFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
SASFX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AIG Senior Floating Rate 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.