PGBLX SEC Filings — Diversified Income Fund

Data updated: 2026-10-08

61 SEC filings are listed: 25 prospectuses (latest Aug 25, 2026), 27 quarterly N-PORT holdings reports (latest Jun 25, 2026), 7 annual N-CEN reports (latest Jan 14, 2026), 1 NPORT-P/A (latest Oct 8, 2026) and 1 N-CEN/A (latest Jul 9, 2019).

PGBLX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 25 filings on SEC EDGAR.

PGBLX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.

PGBLX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

PGBLX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

PGBLX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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