Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-04 · period 2026-05-05
redemption disclosure (redemption_fill_rate)
“offered to repurchase up to 5% of its outstanding shares at the net asset value of such shares on May 5, 2026. Shareholder repurchase requests received by the Fund in good order by May 5, 2026, exceeded the number of shares subject to the Repurchase Offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 27% of the total num”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-05 | 27 | T2 | N-CSRS 2026-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | redemption disclosu…“offered to repurchase up to 5% of its outstanding shares at the net asset value of such shares on May 5, 2026. Shareholder repurchase requests received by the Fund in good order by May 5, 2026, exceeded the number of shares subject to the Repurchase Offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 27% of the total num” |
| 2026-02-03 | 27 | T2 | N-CSRS 2026-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | redemption disclosu…“n with moderate volatility and low correlation to the broader markets. From the Fund’s inception on June 30, 2014, through March 31, 2026, the Fund’s load-waived Class A shares generated a(n): 1 Total cumulative return of 78.91% and a 5.08% annualized return. Sharpe ratio of 0.68. Standard deviation of 4.46%, which is below the standard deviation for the Bloomberg U.S. Aggregate Bond Index (4.81%)” |
| 2025-11-04 | 30 | T2 | N-CSRS 2026-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | redemption disclosu…“n with moderate volatility and low correlation to the broader markets. From the Fund’s inception on June 30, 2014, through March 31, 2026, the Fund’s load-waived Class A shares generated a(n): 1 Total cumulative return of 78.91% and a 5.08% annualized return. Sharpe ratio of 0.68. Standard deviation of 4.46%, which is below the standard deviation for the Bloomberg U.S. Aggregate Bond Index (4.81%)” |
| 2025-08-05 | 34 | T2 | N-CSR 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 5, 2024, February 4, 2025, May 6, 2025 and August 5, 2025 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 43% of the total number of shares tend” |
| 2025-05-06 | 37 | T2 | N-CSR 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 5, 2024, February 4, 2025, May 6, 2025 and August 5, 2025 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 43% of the total number of shares tend” |
| 2025-02-04 | 36 | T2 | N-CSR 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 5, 2024, February 4, 2025, May 6, 2025 and August 5, 2025 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 43% of the total number of shares tend” |
| 2024-11-05 | 43 | T2 | N-CSR 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834425022019/fp0096462-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 5, 2024, February 4, 2025, May 6, 2025 and August 5, 2025 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 43% of the total number of shares tend” |
| 2024-08-06 | 40 | T2 | N-CSR 2024-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 7, 2023, February 6, 2024, May 7, 2024 and August 6, 2024 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 48% of the total number of shares tend” |
| 2024-05-07 | 43 | T2 | N-CSR 2024-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 7, 2023, February 6, 2024, May 7, 2024 and August 6, 2024 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 48% of the total number of shares tend” |
| 2024-02-06 | 50 | T2 | N-CSR 2024-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 7, 2023, February 6, 2024, May 7, 2024 and August 6, 2024 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 48% of the total number of shares tend” |
| 2023-11-07 | 48 | T2 | N-CSR 2024-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834424022919/fp0090510-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the November 7, 2023, February 6, 2024, May 7, 2024 and August 6, 2024 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 48% of the total number of shares tend” |
| 2023-08-08 | 62 | T2 | N-CSR 2023-12-08 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834423022550/fp0085578-1_ncsr.htm | redemption disclosur…“Shareholder repurchase requests received by the Fund in good order by the May 9, 2023 and August 8, 2023 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 67% of the total number of shares tendered for repurchase on May 9, 2023, and approximately 62% of the total number of shares tendered for repurchase on August 8, 2023.” |
| 2023-05-09 | 67 | T2 | N-CSRS 2023-06-07 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834423011709/fp0083742-1_ncsrs.htm | redemption disclosu…“offered to repurchase up to 5% of its outstanding shares at the net asset value of such shares on May 9, 2023. Shareholder repurchase requests received by the Fund in good order by May 9, 2023 exceeded the number of shares subject to the Repurchase Offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 67% of the total numb” |
| 2023-02-07 | 100 | T2 | N-CSR 2023-12-08 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834423022550/fp0085578-1_ncsr.htm | 0001398344-23-022550…“Shareholder repurchase requests received by the Fund in good order by the November 8, 2022 and February 7, 2023 Repurchase Request Deadlines were honored in their full amounts.” |
| 2022-11-08 | 100 | T2 | N-CSR 2023-12-08 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834423022550/fp0085578-1_ncsr.htm | 0001398344-23-022550…“Shareholder repurchase requests received by the Fund in good order by the November 8, 2022 and February 7, 2023 Repurchase Request Deadlines were honored in their full amounts.” |
| 2022-08-09 | 100 | T2 | N-CSR 2022-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm | 0001398344-22-024068…“Shareholder repurchase requests received by the Fund in good order by the November 4, 2021, February 8, 2022, May 10, 2022 and August 9, 2022 Repurchase Request Deadlines were honored in their full amounts.” |
| 2022-05-10 | 100 | T2 | N-CSR 2022-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm | 0001398344-22-024068…“Shareholder repurchase requests received by the Fund in good order by the November 4, 2021, February 8, 2022, May 10, 2022 and August 9, 2022 Repurchase Request Deadlines were honored in their full amounts.” |
| 2022-02-08 | 100 | T2 | N-CSR 2022-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm | 0001398344-22-024068…“Shareholder repurchase requests received by the Fund in good order by the November 4, 2021, February 8, 2022, May 10, 2022 and August 9, 2022 Repurchase Request Deadlines were honored in their full amounts.” |
| 2021-11-04 | 100 | T2 | N-CSR 2022-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834422024068/fp0081004-1_ncsr.htm | 0001398344-22-024068…“Shareholder repurchase requests received by the Fund in good order by the November 4, 2021, February 8, 2022, May 10, 2022 and August 9, 2022 Repurchase Request Deadlines were honored in their full amounts.” |
| 2021-05-06 | 100 | T2 | N-CSRS 2021-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834421012521/fp0065881_ncsrs.htm | 0001398344-21-012521 …“As outlined in the Fund’s Quarterly Repurchase Offer Notice dated March 29, 2021, the Fund offered to repurchase up to 5% of its outstanding shares (the “Repurchase Offer”) at the net asset value of such shares on May 6, 2021 (the “Repurchase Date”). The Fund received repurchase requests totaling 5.74% of shares outstanding on the Repurchase Date, exceeding the number of shares subject to the Repurchase Offer. The Fund, however, determined to repurchase all shares tendered for repurchase which resulted in 8,827,176 shares being repurchased for $231,566,728. Shareholders who tendered shares for repurchase on May 6, 2021 received proceeds equal to 100% of their repurchase request.” |
| 2021-02-09 | 58 | T2 | N-CSR 2021-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834421023372/fp0070659_ncsr.htm | redemption disclosure …“Shareholder repurchase requests received by the Fund in good order by the November 10, 2020 and February 9, 2021 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 58% of the total number of shares tendered for repurchase on Novem” |
| 2020-11-10 | 58 | T2 | N-CSR 2021-12-06 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834421023372/fp0070659_ncsr.htm | redemption disclosure …“Shareholder repurchase requests received by the Fund in good order by the November 10, 2020 and February 9, 2021 Repurchase Request Deadlines exceeded the number of Fund shares subject to each repurchase offer and, as such, the Fund determined to repurchase shares on a pro rata basis. Accordingly, the Fund repurchased approximately 58% of the total number of shares tendered for repurchase on Novem” |