Financial reports
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 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)
1 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 22
N-CEN
Annual report (registered investment company)
9 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
N-CEN
Annual report (registered investment company)
4 Nov 20
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
14 Aug 23
DEF 14A
Definitive proxy
26 Sep 22
PRE 14A
Preliminary proxy
15 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 21
N-PX
Annual report of proxy voting record
4 Aug 20
N-PX
Annual report of proxy voting record
6 Aug 19
DEFA14A
Additional proxy soliciting materials
25 Oct 18
DEFA14A
Additional proxy soliciting materials
25 Oct 18
DEFA14A
Additional proxy soliciting materials
9 Oct 18
Other
CORRESP
Correspondence with SEC
5 Feb 24
CORRESP
Correspondence with SEC
31 Jan 24
CORRESP
Correspondence with SEC
23 Dec 22
CORRESP
Correspondence with SEC
13 Dec 22
CORRESP
Correspondence with SEC
23 Sep 22
CORRESP
Correspondence with SEC
21 Dec 20
CORRESP
Correspondence with SEC
11 Dec 20
CORRESP
Correspondence with SEC
6 Dec 17
CORRESP
Correspondence with SEC
15 Dec 16
CORRESP
Correspondence with SEC
15 Sep 16
Ownership
NPORT-P
Strategic Enhanced Yield Fund (Feb 2024 report)
24 Apr 24
NPORT-P
World Energy Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Limited Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Hedged Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Moderate Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Opportunistic Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Strategic Enhanced Yield Fund (Nov 2023 report)
26 Jan 24