Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DEF 14A
Definitive proxy
18 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Mar 2024 report)
28 May 24
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Advantage CoreAlpha Bond Master Portfolio (Dec 2021 report)
25 Feb 22
NPORT-P
CoreAlpha Bond Master Portfolio (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advantage CoreAlpha Bond Master Portfolio | – | -0.11 | -0.71 | -2.49 | 1.01 bn | 1,858 | Sep 2023 |