AMJCX SEC Filings — Multi-Asset Income Fund

AMJCX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Dec 17, 2019 · 485BPOS
• Filed Dec 18, 2018 · 485BPOS
• Filed Apr 27, 2018 · 497
• Filed Apr 11, 2018 · 485BPOS
• Filed Apr 25, 2017 · 485BPOS
• Filed May 10, 2016 · 497
• Filed Apr 15, 2016 · 485BPOS
• Filed Apr 8, 2015 · 485BPOS
• Filed Dec 12, 2014 · 485BPOS

AMJCX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Sep 25, 2020
• Filed Jun 25, 2020
• Filed Mar 24, 2020
• Filed Dec 23, 2019

AMJCX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Oct 7, 2020
• Filed Oct 8, 2019
• Filed Oct 12, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.