CLFLX SEC Filings — CLS Flexible Income Fund
Data updated: 2021-12-29
27 SEC filings are listed: 15 prospectuses (latest Sep 13, 2021), 9 quarterly N-PORT holdings reports (latest Dec 29, 2021) and 3 annual N-CEN reports (latest Jul 14, 2021).
CLFLX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Sep 13, 2021 · 485BPOS
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 13, 2019 · 485BPOS
- Filed Oct 29, 2018 · 485BPOS
- Filed Sep 12, 2018 · 485BPOS
- Filed Sep 7, 2017 · 485BPOS
- Filed Sep 22, 2016 · 485BPOS
- Filed Sep 18, 2015 · 485BPOS
- Filed Nov 13, 2014 · 497
- Filed Aug 27, 2014 · 485BPOS
- Filed Sep 9, 2013 · 497
- Filed Mar 4, 2013 · 485BPOS
- Filed Jan 8, 2013 · 485BPOS
- Filed Sep 7, 2012 · 485BPOS
- Filed Sep 20, 2011 · 485BPOS
CLFLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.
CLFLX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every CLS Flexible Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.