Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
DEFA14A
Additional proxy soliciting materials
17 Feb 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 23
DEFA14A
Additional proxy soliciting materials
30 Jan 23
DEFA14A
Additional proxy soliciting materials
23 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX/A
Annual report of proxy voting record (amended)
26 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
CORRESP
Correspondence with SEC
20 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
N-CEN
Annual report (registered investment company)
12 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
1 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 20
CORRESP
Correspondence with SEC
23 Apr 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CEN
Annual report (registered investment company)
13 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX/A
Annual report of proxy voting record (amended)
23 Aug 19
Latest ownership filings
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Vaughan Nelson Select Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Loomis Sayles Global Growth Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Natixis Oakmark Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vaughan Nelson Mid Cap Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Global Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Vaughan Nelson Select Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Natixis Oakmark Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vaughan Nelson Mid Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vaughan Nelson Select Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Loomis Sayles Global Growth Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Natixis Oakmark Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Vaughan Nelson Mid Cap Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (May 2023 report)
28 Jul 23
NPORT-P
Vaughan Nelson Select Fund (May 2023 report)
28 Jul 23
NPORT-P
Loomis Sayles Global Growth Fund (May 2023 report)
28 Jul 23
NPORT-P
Natixis Oakmark Fund (Mar 2023 report)
30 May 23
NPORT-P
AlphaSimplex Global Alternatives Fund (Mar 2023 report)
30 May 23
NPORT-P
Vaughan Nelson Mid Cap Fund (Mar 2023 report)
30 May 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Mar 2023 report)
30 May 23
NPORT-P
AlphaSimplex Managed Futures Strategy Fund (Mar 2023 report)
30 May 23
NPORT-P
Vaughan Nelson Select Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Loomis Sayles Global Growth Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Natixis Oakmark Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Vaughan Nelson Mid Cap Fund (Dec 2022 report)
28 Feb 23
NPORT-P
AlphaSimplex Managed Futures Strategy Fund (Dec 2022 report)
28 Feb 23
NPORT-P
AlphaSimplex Global Alternatives Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vaughan Nelson Select Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Loomis Sayles Global Growth Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Loomis Sayles Strategic Alpha Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AlphaSimplex Global Alternatives Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Natixis Oakmark Fund (Sep 2022 report)
29 Nov 22
NPORT-P
AlphaSimplex Managed Futures Strategy Fund (Sep 2022 report)
29 Nov 22