Company profile
Employees
Location
Former names
Total Return Portfolio, Utilities Portfolio
SEC CIK
IRS number
42741601
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
1 Mar 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 17
N-PX
Annual report of proxy voting record
15 Aug 17
CORRESP
Correspondence with SEC
14 Jul 17
CORRESP
Correspondence with SEC
1 Jun 17
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 16
N-PX
Annual report of proxy voting record
9 Aug 16
Latest ownership filings
No filings