Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
CORRESP
Correspondence with SEC
5 Feb 24
CORRESP
Correspondence with SEC
31 Jan 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
CORRESP
Correspondence with SEC
23 Dec 22
CORRESP
Correspondence with SEC
13 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 22
DEF 14A
Definitive proxy
26 Sep 22
CORRESP
Correspondence with SEC
23 Sep 22
PRE 14A
Preliminary proxy
15 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 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
N-PX
Annual report of proxy voting record
4 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
CORRESP
Correspondence with SEC
21 Dec 20
CORRESP
Correspondence with SEC
11 Dec 20
N-CEN
Annual report (registered investment company)
4 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 20
N-PX
Annual report of proxy voting record
4 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 20
N-CEN
Annual report (registered investment company)
7 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
5 Nov 19
N-PX
Annual report of proxy voting record
6 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 19
N-CEN
Annual report (registered investment company)
14 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 18
DEFA14A
Additional proxy soliciting materials
25 Oct 18
DEFA14A
Additional proxy soliciting materials
25 Oct 18
DEFA14A
Additional proxy soliciting materials
9 Oct 18
DEFA14A
Additional proxy soliciting materials
3 Oct 18
DEFA14A
Additional proxy soliciting materials
27 Sep 18
DEF 14A
Definitive proxy
26 Sep 18
PRE 14A
Preliminary proxy
7 Sep 18
N-PX
Annual report of proxy voting record
31 Jul 18
Latest ownership filings
NPORT-P
Strategic Enhanced Yield Fund (Feb 2024 report)
24 Apr 24
NPORT-P
World Energy Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Limited Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Hedged Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Moderate Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Opportunistic Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Strategic Enhanced Yield Fund (Nov 2023 report)
26 Jan 24
NPORT-P
World Energy Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Hedged Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Moderate Duration Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Limited Duration Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Moderate Duration Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Limited Duration Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Ultra Short Tax-Free Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Opportunistic Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
World Energy Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Hedged Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Strategic Enhanced Yield Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Bond Fund (May 2023 report)
25 Jul 23
NPORT-P
Ultra Short Tax-Free Income Fund (May 2023 report)
25 Jul 23
NPORT-P
Opportunistic Fund (May 2023 report)
25 Jul 23
NPORT-P
Limited Duration Fund (May 2023 report)
25 Jul 23
NPORT-P
Mid Cap Diverse Leadership Fund (May 2023 report)
25 Jul 23
NPORT-P
World Energy Fund (May 2023 report)
25 Jul 23
NPORT-P
Moderate Duration Fund (May 2023 report)
25 Jul 23
NPORT-P
Strategic Enhanced Yield Fund (May 2023 report)
25 Jul 23
NPORT-P
Hedged Income Fund (May 2023 report)
25 Jul 23
NPORT-P
Moderate Duration Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Limited Duration Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Strategic Enhanced Yield Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Opportunistic Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Mid Cap Diverse Leadership Fund (Feb 2023 report)
27 Apr 23
NPORT-P
World Energy Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Bond Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Hedged Income Fund (Feb 2023 report)
27 Apr 23