C000099557 SEC Filings — AB Tax-Aware Real Return Income Shares
Data updated: 2024-03-28
30 SEC filings are listed: 9 prospectuses (latest Aug 25, 2023), 17 quarterly N-PORT holdings reports (latest Mar 28, 2024) and 4 annual N-CEN reports (latest Jul 7, 2023).
C000099557 Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000099557 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Mar 28, 2024
- Filed Dec 21, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 24, 2022
- Filed Dec 8, 2021
- Filed Sep 23, 2021
- Filed Jun 8, 2021
- Filed Mar 29, 2021
- Filed Dec 7, 2020
- Filed Sep 28, 2020
- Filed Jun 5, 2020
- Filed Mar 30, 2020
C000099557 Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every AB Tax-Aware Real Return Income Shares filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.