Financial reports
N-CEN
Annual report (registered investment company)
14 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
N-CEN
Annual report (registered investment company)
29 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Jan 22
N-CEN
Annual report (registered investment company)
12 Aug 21
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
12 Aug 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-PX
Annual report of proxy voting record
19 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
24 Aug 18
Ownership
NPORT-P
Bond Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Bond Fund (May 2024 report)
29 Jul 24
NPORT-P
Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P/A
Bond Fund (Aug 2023 report)
8 Dec 23
NPORT-P
Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Bond Fund (May 2023 report)
27 Jul 23
NPORT-P
Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Bond Fund (Aug 2022 report)
28 Oct 22