LGBIX SEC Filings — Legal & General Cash Flow Matched Bond Fund

LGBIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Feb 28, 2023
• Filed Feb 28, 2022
• Filed Jan 7, 2021

LGBIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Apr 1, 2024
• Filed Dec 29, 2023
• Filed Sep 28, 2023
• Filed Jun 28, 2023
• Filed Mar 30, 2023
• Filed Dec 28, 2022
• Filed Sep 27, 2022
• Filed Jun 28, 2022
• Filed Mar 31, 2022

LGBIX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 12, 2024
• Filed Jan 13, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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