MFIPX SEC Filings — Core Plus Fixed Income Portfolio
Data updated: 2023-08-25
35 SEC filings are listed: 14 prospectuses (latest Apr 21, 2023), 16 quarterly N-PORT holdings reports (latest Aug 25, 2023) and 5 annual N-CEN reports (latest Mar 14, 2023).
MFIPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Apr 21, 2023 · 485BPOS
- Filed Apr 19, 2022 · 485BPOS
- Filed Jun 30, 2021 · 497
- Filed Apr 21, 2021 · 485BPOS
- Filed May 20, 2020 · 485BPOS
- Filed May 17, 2019 · 485BPOS
- Filed May 11, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed May 6, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 6, 2013 · 485BPOS
- Filed May 11, 2012 · 485BPOS
- Filed May 6, 2011 · 485BPOS
MFIPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
MFIPX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Core Plus Fixed Income Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.