Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
N-CEN
Annual report (registered investment company)
8 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CSR
Certified annual shareholder report (management investment company)
5 Nov 21
N-CEN
Annual report (registered investment company)
4 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
10 Dec 15
AW
Withdrawal of amendment
18 Sep 15
N-14/A
Registration statement for investment companies business combination (amended)
27 Jan 04
N-14
Registration statement for investment companies business combination
23 Dec 03
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
DEF 14A
Definitive proxy
29 Apr 20
N-PX
Annual report of proxy voting record
26 Aug 19
N-PX
Annual report of proxy voting record
24 Aug 18
N-PX
Annual report of proxy voting record
25 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
N-PX
Annual report of proxy voting record
31 Aug 15
Other
CORRESP
Correspondence with SEC
19 May 23
CORRESP
Correspondence with SEC
26 Dec 19
CORRESP
Correspondence with SEC
27 Dec 17
CORRESP
Correspondence with SEC
26 Jun 17
CORRESP
Correspondence with SEC
30 May 17
CORRESP
Correspondence with SEC
20 Dec 16
CORRESP
Correspondence with SEC
12 Jan 16
CORRESP
Correspondence with SEC
8 Jan 16
CORRESP
Correspondence with SEC
23 Dec 15
CORRESP
Correspondence with SEC
25 Apr 14
Ownership
NPORT-P
Large Cap Equity Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Municipal Bond Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Core Fixed Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Ultra-Short Term Fixed Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
International Fixed Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
High Yield Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Small-Mid Cap Equity Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Alternative Strategies Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Inflation-Linked Fixed Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Emerging Markets Equity Fund (Feb 2024 report)
25 Apr 24