C000224299 SEC Filings — Easterly Hedge High Income

Data updated: 2021-11-12

Five SEC filings are listed: 2 prospectuses (latest Apr 9, 2021), 2 quarterly N-PORT holdings reports (latest Oct 26, 2021) and 1 annual N-CEN report (latest Nov 12, 2021).

C000224299 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000224299 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

C000224299 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 12, 2021

Browse every Easterly Hedge High Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.