C000206475 SEC Filings — Preferred - Plus

C000206475 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Feb 1, 2022 · 497
• Filed Feb 3, 2021 · 485BPOS
• Filed Jan 31, 2020 · 485BPOS
• Filed May 16, 2019 · 485BPOS

C000206475 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Feb 25, 2022
• Filed Nov 26, 2021
• Filed Aug 10, 2021
• Filed May 26, 2021
• Filed Feb 19, 2021
• Filed Nov 24, 2020
• Filed Aug 31, 2020
• Filed Jun 1, 2020

C000206475 Annual census (N-CEN)

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

• Filed Dec 13, 2021
• Filed Dec 14, 2020
• Filed Dec 10, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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