Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jun 22
N-PX
Annual report of proxy voting record
22 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CEN
Annual report (registered investment company)
14 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 21
DEFA14A
Additional proxy soliciting materials
3 Jun 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
16 Apr 21
DEFA14A
Additional proxy soliciting materials
9 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
15 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
6 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
N-PX
Annual report of proxy voting record
28 Feb 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
CORRESP
Correspondence with SEC
3 Apr 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 16
N-PX
Annual report of proxy voting record
19 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 15
N-PX
Annual report of proxy voting record
17 Aug 15
CORRESP
Correspondence with SEC
23 Jul 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 14
DEF 14C
Information statement
24 Nov 14
PRE 14C
Preliminary information
12 Nov 14
CORRESP
Correspondence with SEC
30 Sep 14
DEFA14A
Additional proxy soliciting materials
24 Sep 14
DEFA14A
Additional proxy soliciting materials
24 Sep 14
DEFA14A
Additional proxy soliciting materials
24 Sep 14
DEFA14A
Additional proxy soliciting materials
10 Sep 14
Latest ownership filings
NPORT-P
AIG Flexible Credit Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG U.S. Government Securities Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG Strategic Bond Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG Flexible Credit Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG Strategic Bond Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG U.S. Government Securities Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG Strategic Bond Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG U.S. Government Securities Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG Flexible Credit Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG U.S. Government Securities Fund (Sep 2020 report)
24 Nov 20
NPORT-P
AIG Flexible Credit Fund (Sep 2020 report)
24 Nov 20
NPORT-P
AIG Strategic Bond Fund (Sep 2020 report)
24 Nov 20
NPORT-P
AIG Flexible Credit Fund (Jun 2020 report)
28 Aug 20
NPORT-P
AIG Strategic Bond Fund (Jun 2020 report)
28 Aug 20
NPORT-P
AIG U.S. Government Securities Fund (Jun 2020 report)
28 Aug 20
NPORT-P
AIG Flexible Credit Fund (Mar 2020 report)
22 May 20
NPORT-P
AIG U.S. Government Securities Fund (Mar 2020 report)
22 May 20
NPORT-P
AIG Strategic Bond Fund (Mar 2020 report)
22 May 20
NPORT-P
AIG Strategic Bond Fund (Dec 2019 report)
27 Feb 20
NPORT-P
AIG Flexible Credit Fund (Dec 2019 report)
27 Feb 20
NPORT-P
AIG U.S. Government Securities Fund (Dec 2019 report)
27 Feb 20
NPORT-P
AIG U.S. Government Securities Fund (Sep 2019 report)
22 Nov 19
NPORT-P
AIG Strategic Bond Fund (Sep 2019 report)
22 Nov 19
NPORT-P
AIG Flexible Credit Fund (Sep 2019 report)
22 Nov 19