C000135672 SEC Filings — Disciplined Alternative Yield Fund
Data updated: 2020-01-28
16 SEC filings are listed: 13 prospectuses (latest Jan 17, 2020), 1 quarterly N-PORT holdings report (latest Jan 28, 2020) and 2 annual N-CEN reports (latest Nov 14, 2019).
C000135672 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 19, 2018 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Feb 8, 2016 · 497
- Filed Jan 22, 2016 · 485BPOS
- Filed Jan 27, 2015 · 497
- Filed Jan 21, 2015 · 485BPOS
- Filed Jul 8, 2014 · 485BPOS
- Filed Jul 8, 2014 · 497
- Filed Jan 22, 2014 · 485BPOS
- Filed Jan 10, 2014 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
C000135672 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
C000135672 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Disciplined Alternative Yield 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.