Financial reports
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
7 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 22
N-CEN
Annual report (registered investment company)
12 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
30 Jan 18
AW
Withdrawal of amendment
13 Jun 17
N-14
Registration statement for investment companies business combination
2 Jul 12
AW
Withdrawal of amendment
24 Aug 07
AW
Withdrawal of amendment
24 Jul 07
N-14
Registration statement for investment companies business combination
24 May 07
AW
Withdrawal of amendment
25 Oct 04
AW
Withdrawal of amendment
17 Mar 04
N-14/A
Registration statement for investment companies business combination (amended)
30 Jun 03
N-14
Registration statement for investment companies business combination
21 May 03
Proxies
DEF 14C
Information statement
18 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
9 May 23
DEF 14C
Information statement
2 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEF 14C
Information statement
26 Jul 22
DEF 14C
Information statement
28 Apr 22
DEF 14C
Information statement
18 Feb 22
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
9 Aug 21
Other
CORRESP
Correspondence with SEC
28 Feb 22
CORRESP
Correspondence with SEC
23 Feb 22
CORRESP
Correspondence with SEC
25 Feb 20
CORRESP
Correspondence with SEC
24 Mar 16
CORRESP
Correspondence with SEC
27 Aug 14
CORRESP
Correspondence with SEC
20 Apr 12
CORRESP
Correspondence with SEC
17 Feb 12
CORRESP
Correspondence with SEC
6 Jan 10
NO ACT
No action letter
24 Oct 08
NO ACT
No action letter
22 Oct 08
Ownership
NPORT-P
Tax-Managed U.S. Large Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Opportunistic Credit Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Managed Real Assets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Long Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Multi-Asset Growth Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Exempt High Yield Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
U.S. Strategic Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Exempt Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Global Real Estate Securities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Managed U.S. Mid & Small Cap Fund (Jan 2024 report)
28 Mar 24