Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Aug 24
N-PX
Annual report of proxy voting record
12 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-PX
Annual report of proxy voting record
24 Aug 23
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-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
29 Jul 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Jan 22
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
12 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
23 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
15 Jan 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
10 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
20 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Jan 20
CORRESP
Correspondence with SEC
7 Jan 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-CEN
Annual report (registered investment company)
30 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 19
N-PX
Annual report of proxy voting record
24 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 18
N-PX
Annual report of proxy voting record
23 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
20 Jul 17
POS EX
Additional exhibits for listing
12 Jul 17
DEFA14A
Additional proxy soliciting materials
7 Feb 17
CORRESP
Correspondence with SEC
26 Jan 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jan 17
N-14
Registration statement for investment companies business combination
20 Dec 16
N-PX
Annual report of proxy voting record
29 Aug 16
Latest ownership filings
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
NPORT-P
Bond Fund (May 2022 report)
29 Jul 22
NPORT-P
Bond Fund (Feb 2022 report)
27 Apr 22
NPORT-P
Bond Fund (Nov 2021 report)
28 Jan 22
NPORT-P
Bond Fund (Aug 2021 report)
28 Oct 21
NPORT-P
Bond Fund (May 2021 report)
28 Jul 21
NPORT-P
Bond Fund (Feb 2021 report)
29 Apr 21
NPORT-P
Bond Fund (Nov 2020 report)
27 Jan 21
NPORT-P
Bond Fund (Aug 2020 report)
27 Oct 20
NT NPORT-P
Bond Fund (May 2020 report)
31 Jul 20
NPORT-P
Bond Fund (Feb 2020 report)
27 Apr 20
NPORT-P
Bond Fund (Nov 2019 report)
28 Jan 20