Financial reports
N-CEN
Annual report (registered investment company)
31 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 22
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 21
N-CEN
Annual report (registered investment company)
12 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 20
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
19 May 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
25 Jul 22
N-PX
Annual report of proxy voting record
26 Jul 21
DEF 14A
Definitive proxy
27 Oct 20
PRE 14A
Preliminary proxy
13 Oct 20
N-PX
Annual report of proxy voting record
10 Aug 20
N-PX
Annual report of proxy voting record
26 Jul 19
N-PX
Annual report of proxy voting record
16 Aug 18
N-PX
Annual report of proxy voting record
28 Jul 17
Other
CORRESP
Correspondence with SEC
20 Dec 21
CORRESP
Correspondence with SEC
16 Nov 21
CORRESP
Correspondence with SEC
23 Oct 20
CORRESP
Correspondence with SEC
21 Dec 17
CORRESP
Correspondence with SEC
11 Apr 17
CORRESP
Correspondence with SEC
24 Dec 15
EFFECT
Notice of effectiveness
2 Jul 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
27 Jun 12
CORRESP
Correspondence with SEC
22 Jun 12
Ownership
NPORT-P
Short Duration Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Enhanced Income Intermediate Duration Credit Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Ultra-Short Duration Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Ultra-Short Duration Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Short Duration Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Enhanced Income Intermediate Duration Credit Portfolio (Nov 2022 report)
20 Jan 23
NPORT-P
Short Duration Portfolio (Aug 2022 report)
28 Oct 22
NPORT-P
Ultra-Short Duration Portfolio (Aug 2022 report)
28 Oct 22
NPORT-P
Ultra-Short Duration Portfolio (May 2022 report)
26 Jul 22
NPORT-P
Short Duration Portfolio (May 2022 report)
26 Jul 22