C000107912 SEC Filings — Multi-Asset Absolute Return Fund
Data updated: 2026-07-27
58 SEC filings are listed: 21 prospectuses (latest Nov 21, 2025), 28 quarterly N-PORT holdings reports (latest Jul 27, 2026), 8 annual N-CEN reports (latest Oct 6, 2025) and 1 N-CEN/A (latest May 28, 2026).
C000107912 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Nov 21, 2025 · 485BPOS
- Filed Nov 22, 2024 · 485BPOS
- Filed Nov 17, 2023 · 485BPOS
- Filed Nov 21, 2022 · 485BPOS
- Filed Nov 19, 2021 · 485BPOS
- Filed Nov 20, 2020 · 485BPOS
- Filed Dec 18, 2019 · 485BPOS
- Filed Sep 12, 2019 · 497
- Filed Dec 19, 2018 · 485BPOS
- Filed Dec 19, 2017 · 485BPOS
- Filed Dec 19, 2017 · 497
- Filed Dec 21, 2016 · 485BPOS
- Filed Dec 17, 2015 · 485BPOS
- Filed Dec 17, 2014 · 485BPOS
- Filed Feb 14, 2014 · 497
- Filed Dec 18, 2013 · 485BPOS
- Filed Jul 18, 2013 · 485BPOS
- Filed Dec 18, 2012 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 20, 2012 · 497
- Filed Jan 4, 2012 · 485BPOS
C000107912 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Sep 26, 2025
- Filed Jun 26, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 28, 2024
- Filed Mar 29, 2024
- Filed Dec 28, 2023
- Filed Sep 27, 2023
- Filed Jun 28, 2023
- Filed Mar 30, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 22, 2020
- Filed Sep 24, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
C000107912 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
C000107912 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Multi-Asset Absolute Return Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.