HGDIX SEC Filings — AAM/HIMCO Global Enhanced Dividend Fund

HGDIX Prospectus (485BPOS / 497)

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

• Filed Oct 27, 2020 · 485BPOS
• Filed Nov 20, 2019 · 485BPOS
• Filed Nov 7, 2018 · 485BPOS
• Filed Mar 9, 2018 · 497

HGDIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

• Filed May 26, 2021
• Filed Feb 24, 2021
• Filed Nov 20, 2020
• Filed Aug 26, 2020
• Filed May 28, 2020

HGDIX Annual census (N-CEN)

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

• Filed Sep 11, 2020
• Filed Sep 13, 2019
• Filed Sep 13, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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