C000192882 SEC Filings — Blended Asset Maximum Series
Data updated: 2020-09-25
Ten SEC filings are listed: 4 prospectuses (latest Mar 12, 2020), 4 quarterly N-PORT holdings reports (latest Sep 25, 2020) and 2 annual N-CEN reports (latest Jan 13, 2020).
C000192882 Prospectus (485BPOS)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
C000192882 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
C000192882 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Blended Asset Maximum Series 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.