Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ab Funds Trust, Annuity Board Funds Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14C
Information statement
11 Aug 23
PRE 14C
Preliminary information
1 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
DEF 14C
Information statement
1 Mar 23
DEF 14C
Information statement
10 Feb 23
DEF 14C
Information statement
11 Oct 22
PRE 14C
Preliminary information
28 Sep 22
Latest ownership filings
NPORT-P
Medium-duration Bond Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Value Equity Index Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Value Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Small Cap Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
MyDestination 2025 Fund (Jun 2023 report)
23 Aug 23
NPORT-P
MyDestination 2035 Fund (Jun 2023 report)
23 Aug 23
NPORT-P
MyDestination 2055 Fund (Jun 2023 report)
23 Aug 23
NPORT-P
MyDestination 2045 Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Global Bond Fund (Jun 2023 report)
23 Aug 23
NPORT-P
International Equity Index Fund (Jun 2023 report)
23 Aug 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Aggressive Allocation Fund | GGBZX, GAGYX | 1.13 | -0.79 | 5.85 | 970.81 mm | 13 | Jun 2023 |
| Balanced Allocation Fund | GGIZX, GBAYX | 0.79 | -0.83 | 2.71 | 1.26 bn | 25 | Jun 2023 |
| Conservative Allocation Fund | GFIZX, GCAYX | 0.57 | -0.52 | 1.37 | 429.20 mm | 17 | Jun 2023 |
| Defensive Market Strategies Fund | GDMYX, GDMZX | 0.92 | -0.23 | 3.26 | 1.36 bn | 475 | Jun 2023 |
| Emerging Markets Equity Fund | GEMYX, GEMZX | -0.59 | -1.77 | 5.15 | 759.25 mm | 965 | Jun 2023 |
| EQUITY INDEX FUND | GEQYX, GEQZX | 1.56 | 0.38 | 6.50 | 3.43 bn | 495 | Jun 2023 |
| Global Bond Fund | GGBFX, GGBEX | 0.29 | -1.30 | 0.72 | 597.26 mm | 1,793 | Jun 2023 |
| Global Real Estate Securities Fund | GREZX, GREYX | 2.08 | -3.90 | 3.47 | 264.61 mm | 199 | Jun 2023 |
| Growth Allocation Fund | GCOZX, GGRYX | 1.01 | -0.86 | 4.39 | 1.02 bn | 25 | Jun 2023 |
| GROWTH EQUITY FUND | GGEYX, GGEZX | 1.34 | 5.23 | 6.09 | 1.41 bn | 176 | Jun 2023 |
| Growth Equity Index Fund | GEIZX, GEIYX | 1.05 | 4.43 | 6.81 | 179.67 mm | 398 | Jun 2023 |
| Impact Bond Fund | GMBZX, GMBYX | 0.57 | -0.93 | -0.34 | 67.40 mm | 149 | Jun 2023 |
| Impact Equity Fund | GMEZX, GMEYX | -0.79 | 0.70 | 5.99 | 116.92 mm | 282 | Jun 2023 |
| INTERNATIONAL EQUITY FUND | GIEYX, GIEZX | 2.27 | -3.30 | 5.13 | 1.09 bn | 786 | Jun 2023 |
| International Equity Index Fund | GIIYX, GIIZX | 2.80 | -3.77 | 4.54 | 873.77 mm | 682 | Jun 2023 |
| LOW-DURATION BOND FUND | GLDYX, GLDZX | 0.35 | -0.24 | -0.33 | 1.22 bn | 1,164 | Jun 2023 |
| MEDIUM-DURATION BOND FUND | GMDYX, GMDZX | 0.62 | -1.01 | -0.20 | 2.67 bn | 3,709 | Jun 2023 |
| MyDestination 2015 Fund | GMTZX, GMTYX | 0.80 | -0.85 | 2.15 | 663.54 mm | 22 | Jun 2023 |
| MyDestination 2025 Fund | GMWZX, GMWYX | 0.83 | -0.82 | 2.76 | 1.73 bn | 22 | Jun 2023 |
| MyDestination 2035 Fund | GMHZX, GMHYX | 1.12 | -1.05 | 4.06 | 1.55 bn | 10 | Jun 2023 |
| MyDestination 2045 Fund | GMFZX, GMYYX | 1.21 | -1.04 | 5.02 | 1.22 bn | 14 | Jun 2023 |
| MyDestination 2055 Fund | GMGZX, GMGYX | 1.31 | -1.12 | 5.40 | 547.07 mm | 13 | Jun 2023 |
| SMALL CAP EQUITY FUND | GSCYX, GSCZX | -1.72 | -3.15 | 8.71 | 756.38 mm | 692 | Jun 2023 |
| Strategic Alternatives Fund | GFSYX, GFSZX | 0.61 | 0.30 | -0.05 | 258.55 mm | 1,562 | Jun 2023 |
| VALUE EQUITY FUND | GVEYX, GVEZX | 1.74 | -3.35 | 6.36 | 964.90 mm | 186 | Jun 2023 |
| Value Equity Index Fund | GVIZX, GVIYX | 1.36 | -3.75 | 6.44 | 163.55 mm | 764 | Jun 2023 |