Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ab Funds Trust, Annuity Board Funds Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
DEF 14C
Information statement
11 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
5 Mar 24
PRE 14C
Preliminary information
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
DEF 14C
Information statement
10 Jan 24
DEF 14C
Information statement
1 Nov 23
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
Latest ownership filings
NPORT-P
Strategic Alternatives Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Medium-duration Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Low-duration Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
MyDestination 2045 Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Value Equity Fund (Dec 2023 report)
22 Feb 24
NPORT-P
MyDestination 2055 Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
International Equity Index Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Allocation Fund | GGBZX, GAGYX | 3.21 | -2.93 | -4.00 | 905.30 mm | 12 | Sep 2023 |
Balanced Allocation Fund | GGIZX, GBAYX | 1.73 | -1.61 | -3.04 | 1.19 bn | 25 | Sep 2023 |
Conservative Allocation Fund | GFIZX, GCAYX | 1.12 | -0.69 | -1.62 | 412.39 mm | 16 | Sep 2023 |
Defensive Market Strategies Fund | GDMYX, GDMZX | 1.88 | -1.46 | -2.68 | 1.31 bn | 472 | Sep 2023 |
Emerging Markets Equity Fund | GEMYX, GEMZX | 5.41 | -6.48 | -2.77 | 728.56 mm | 1,008 | Sep 2023 |
EQUITY INDEX FUND | GEQYX, GEQZX | 3.13 | -1.49 | -4.73 | 3.25 bn | 495 | Sep 2023 |
Global Bond Fund | GGBFX, GGBEX | 0.77 | -1.19 | -2.51 | 591.73 mm | 1,680 | Sep 2023 |
Global Real Estate Securities Fund | GREZX, GREYX | 3.30 | -2.84 | -5.73 | 243.94 mm | 202 | Sep 2023 |
Growth Allocation Fund | GCOZX, GGRYX | 2.54 | -2.34 | -3.58 | 952.49 mm | 25 | Sep 2023 |
GROWTH EQUITY FUND | GGEYX, GGEZX | 3.50 | -1.30 | -5.87 | 1.36 bn | 171 | Sep 2023 |
Growth Equity Index Fund | GEIZX, GEIYX | 3.22 | -0.90 | -5.47 | 171.80 mm | 396 | Sep 2023 |
Impact Bond Fund | GMBZX, GMBYX | -0.12 | -0.77 | -2.31 | 84.68 mm | 155 | Sep 2023 |
Impact Equity Fund | GMEZX, GMEYX | 0.75 | -2.69 | -5.62 | 101.75 mm | 286 | Sep 2023 |
INTERNATIONAL EQUITY FUND | GIEYX, GIEZX | 2.11 | -3.32 | -3.06 | 1.05 bn | 850 | Sep 2023 |
International Equity Index Fund | GIIYX, GIIZX | 2.71 | -4.23 | -3.58 | 843.45 mm | 676 | Sep 2023 |
LOW-DURATION BOND FUND | GLDYX, GLDZX | 0.52 | 0.42 | -0.08 | 1.17 bn | 1,154 | Sep 2023 |
MEDIUM-DURATION BOND FUND | GMDYX, GMDZX | 0.22 | -0.70 | -2.81 | 2.90 bn | 3,755 | Sep 2023 |
MyDestination 2015 Fund | GMTZX, GMTYX | 1.47 | -1.24 | -2.62 | 630.37 mm | 24 | Sep 2023 |
MyDestination 2025 Fund | GMWZX, GMWYX | 1.82 | -1.54 | -2.88 | 1.64 bn | 23 | Sep 2023 |
MyDestination 2035 Fund | GMHZX, GMHYX | 2.34 | -2.09 | -3.65 | 1.48 bn | 10 | Sep 2023 |
MyDestination 2045 Fund | GMFZX, GMYYX | 2.97 | -2.60 | -3.96 | 1.17 bn | 9 | Sep 2023 |
MyDestination 2055 Fund | GMGZX, GMGYX | 3.15 | -2.73 | -4.07 | 525.40 mm | 13 | Sep 2023 |
SMALL CAP EQUITY FUND | GSCYX, GSCZX | 5.70 | -4.64 | -5.45 | 702.74 mm | 688 | Sep 2023 |
Strategic Alternatives Fund | GFSYX, GFSZX | 0.81 | 1.00 | 1.23 | 311.79 mm | 1,521 | Sep 2023 |
VALUE EQUITY FUND | GVEYX, GVEZX | 3.16 | -2.60 | -3.49 | 914.25 mm | 181 | Sep 2023 |
Value Equity Index Fund | GVIZX, GVIYX | 3.50 | -2.56 | -3.90 | 153.08 mm | 762 | Sep 2023 |