Fact Sheet
June 30, 2026
Fund overview, performance, risk statistics, and key facts.
Documents
Fund Documents and Due Diligence.
Fund materials and regulatory documents, gathered in one place.
Fund Materials
Shareholder Reports and Financial Statements
Semi-Annual Financial Statements and Additional Information
April 30, 2026
Financial statements and the Schedule of Investments for the reporting period.
Semi-Annual Shareholder Report
April 30, 2026
Shareholder summary for the six-month reporting period.
Annual Financial Statements and Additional Information
October 31, 2025
Annual financial statements and the Schedule of Investments.
Annual Shareholder Report
October 31, 2025
Shareholder summary for the annual reporting period.
Reported Portfolio Holdings
The latest holdings disclosure supplied is dated April 30, 2026. These reports show portfolio holdings as of their reporting dates.
View the April 30, 2026 Schedule of Investments (PDF)