AAAFX SEC Filings — One Choice Blend+ 2015 Portfolio

AAAFX Prospectus (485BPOS)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Nov 26, 2024
• Filed Nov 28, 2023
• Filed Nov 28, 2022
• Filed Nov 23, 2021
• Filed Mar 9, 2021

AAAFX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Mar 21, 2025
• Filed Dec 23, 2024
• Filed Sep 27, 2024
• Filed Jun 26, 2024
• Filed Mar 27, 2024
• Filed Dec 22, 2023
• Filed Sep 21, 2023
• Filed Jun 23, 2023
• Filed Mar 28, 2023
• Filed Dec 21, 2022
• Filed Sep 23, 2022
• Filed Jun 24, 2022
• Filed Mar 28, 2022
• Filed Dec 21, 2021
• Filed Sep 23, 2021
• Filed Jun 24, 2021

AAAFX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Oct 9, 2024
• Filed Oct 10, 2023
• Filed Oct 12, 2022
• Filed Oct 1, 2021

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.