Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 23
N-CEN
Annual report (registered investment company)
12 Jan 23
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
24 May 23
N-14
Registration statement for investment companies business combination
4 Oct 22
N-14
Registration statement for investment companies business combination
13 May 20
N-14
Registration statement for investment companies business combination
25 Sep 19
N-14
Registration statement for investment companies business combination
24 Jul 19
N-14
Registration statement for investment companies business combination
18 Jan 19
AW
Withdrawal of amendment
9 Nov 18
N-14
Registration statement for investment companies business combination
2 Jul 18
AW
Withdrawal of amendment
21 Dec 17
AW
Withdrawal of amendment
21 Dec 17
Proxies
DEF 14C
Information statement
13 Mar 24
DEF 14C
Information statement
15 Feb 24
DEF 14C
Information statement
15 Feb 24
DEF 14C
Information statement
21 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEFA14A
Additional proxy soliciting materials
27 Mar 23
DEFA14A
Additional proxy soliciting materials
15 Mar 23
DEFA14A
Additional proxy soliciting materials
10 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Other
CORRESP
Correspondence with SEC
25 Apr 23
CORRESP
Correspondence with SEC
2 Mar 23
CORRESP
Correspondence with SEC
24 Feb 21
CORRESP
Correspondence with SEC
28 Dec 20
CORRESP
Correspondence with SEC
9 Nov 20
CORRESP
Correspondence with SEC
28 Aug 20
CORRESP
Correspondence with SEC
12 Jun 20
CORRESP
Correspondence with SEC
6 Mar 20
CORRESP
Correspondence with SEC
26 Feb 20
CORRESP
Correspondence with SEC
27 Dec 19
Ownership
NPORT-P
Bond Market Index Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Global Multi-Strategy Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Spectrum Preferred and Capital Securities Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
International Equity Index Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Diversified Real Asset Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Origin Emerging Markets Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Small-MidCap Dividend Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Edge MidCap Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Blue Chip Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Opportunistic Municipal Fund (Feb 2024 report)
25 Apr 24