VSDIX SEC Filings — Securian AM Real Asset Income Fund

VSDIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Jan 10, 2020 · 485BPOS
• Filed Jan 2, 2019 · 485BPOS
• Filed Jan 8, 2018 · 497
• Filed Jan 13, 2017 · 485BPOS
• Filed Jan 11, 2016 · 485BPOS
• Filed Dec 22, 2014 · 485BPOS
• Filed Jan 10, 2014 · 485BPOS
• Filed Sep 28, 2012 · 485BPOS

VSDIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

• Filed Jan 13, 2021
• Filed Oct 27, 2020
• Filed Jul 23, 2020

VSDIX Annual census (N-CEN)

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

• Filed Nov 13, 2020
• Filed Nov 14, 2019

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

1 filing on SEC EDGAR.

• Filed Dec 11, 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.