Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
18 May 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
18 May 21
N-PX
Annual report of proxy voting record
27 Aug 20
DEF 14A
Definitive proxy
15 May 20
N-PX
Annual report of proxy voting record
29 Aug 19
Ownership
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
3
Colleen Patrice McLaughlin
17 Jan 24