Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham Investment Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Multisector Income Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Short Duration Strategic Income Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Short Duration Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Core Plus Fund | ACCNX, ACCUX, ACCQX, ACCKX, ACCPX, ACCTX, ACCYX | -0.10 | -0.65 | -2.94 | 390.62 mm | 614 | Sep 2023 |
Diversified Bond Fund | ADFIX, ADFAX, ACBPX, CDBCX, ADVRX, ADDVX, ADVYX, ADRVX, ACDOX | -0.12 | -0.65 | -2.69 | 6.41 bn | 662 | Sep 2023 |
High Income Fund | AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX | 1.40 | 0.25 | -1.21 | 1.99 bn | 1,357 | Sep 2023 |
High-Yield Fund | ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX | 1.44 | 0.02 | -1.56 | 99.66 mm | 196 | Sep 2023 |
Multisector Income Fund | ASIHX, ASIWX, ASIPX, ASIEX, ASIJX, ASIQX, ASIGX, ASYIX | 0.43 | 0.06 | -1.70 | 97.46 mm | 335 | Sep 2023 |
NT Diversified Bond Fund | ACLDX | -1.98 | -1.02 | -2.78 | 4.90 bn | 680 | Mar 2022 |
NT High Income Fund | AHGVX, AHGNX | -2.49 | -0.80 | -0.76 | 1.12 bn | 1,165 | Mar 2022 |
Short Duration Fund | ACSKX, ACSPX, ACSNX, ACSUX, ACSQX, ASHHX, ASDDX, ASDOX | 0.45 | 0.34 | -0.16 | 1.39 bn | 304 | Sep 2023 |
Short Duration Inflation Protection Bond Fund | APOIX, APISX, APOAX, APOCX, APORX, APODX, APOHX, APOYX, APOGX | 0.43 | 0.02 | -0.43 | 2.04 bn | 80 | Sep 2023 |
Short Duration Strategic Income Fund | ASDVX, ASDJX, ASADX, ASCDX, ASDRX, ASXDX, ASDHX, ASYDX | 0.60 | 0.42 | -0.15 | 637.49 mm | 291 | Sep 2023 |