ZEOIX SEC Filings — Zeo Short Duration Income Fund
Data updated: 2022-09-28
28 SEC filings are listed: 14 prospectuses (latest Aug 10, 2022), 10 quarterly N-PORT holdings reports (latest Sep 28, 2022) and 4 annual N-CEN reports (latest Jul 14, 2022).
ZEOIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Aug 10, 2022 · 485BPOS
- Filed Apr 19, 2022 · 497
- Filed Sep 8, 2021 · 485BPOS
- Filed Sep 2, 2020 · 485BPOS
- Filed Sep 6, 2019 · 485BPOS
- Filed Jul 10, 2018 · 497
- Filed Aug 31, 2017 · 485BPOS
- Filed Sep 2, 2016 · 485BPOS
- Filed Sep 17, 2015 · 485BPOS
- Filed Sep 23, 2014 · 497
- Filed Sep 10, 2014 · 485BPOS
- Filed Sep 13, 2013 · 497
- Filed Sep 11, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
ZEOIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.
ZEOIX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Zeo Short Duration 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.