Financial reports
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
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
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
5 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
18 Jul 24
N-14/A
Registration statement for investment companies business combination (amended)
15 Jul 24
N-14
Registration statement for investment companies business combination
14 Jun 24
Proxies
N-PX
Annual report of proxy voting record
8 Aug 24
N-PX
Annual report of proxy voting record
8 Aug 24
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
Other
EFFECT
Notice of effectiveness
23 Jul 24
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
Ownership
NPORT-P
Ultra Short Tax-Free Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Hedged Income Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Limited Duration Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
World Energy Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Strategic Enhanced Yield Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Ultra Short Tax-Free Income Fund (May 2024 report)
30 Jul 24
NPORT-P
Moderate Duration Fund (May 2024 report)
30 Jul 24
NPORT-P
World Energy Fund (May 2024 report)
30 Jul 24
NPORT-P
Bond Fund (May 2024 report)
30 Jul 24