Latest observation · Shareholder report (Form N-CSR) · filed 2026-03-05 · period 2025-11-06
redemption disclosure (redemptions_requested_pct)
“Valuation date 11/06/25 (commencement 10/07/25): fund-wide 11.05% of outstanding shares tendered, 63.41% filled (per-class: 4,300,413 tendered (8.17%), 2,726,892 purchased (5.18%); 3,336,031 tendered (26.29%), 2,115,378 purchased (16.67%); 246,710 tendered (4.11%), 156,439 purchased (2.61%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utiliza”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2025-11-06 | 11.05 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | redemption disclosure (r…“Valuation date 11/06/25 (commencement 10/07/25): fund-wide 11.05% of outstanding shares tendered, 63.41% filled (per-class: 4,300,413 tendered (8.17%), 2,726,892 purchased (5.18%); 3,336,031 tendered (26.29%), 2,115,378 purchased (16.67%); 246,710 tendered (4.11%), 156,439 purchased (2.61%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utiliza” |
| 2025-08-07 | 6.96 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | redemption disclosure (r…“Valuation date 08/07/25 (commencement 07/08/25): fund-wide 6.96% of outstanding shares tendered, 100.00% filled (per-class: 3,976,856 tendered (7.38%), 3,976,856 purchased (7.38%); 867,663 tendered (6.68%), 869,396 purchased (6.68%); 234,915 tendered (3.87%), 234,915 purchased (3.87%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2025-05-08 | 5.74 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | redemption disclosure (r…“Valuation date 05/08/25 (commencement 04/08/25): fund-wide 5.74% of outstanding shares tendered, 100.00% filled (per-class: 3,014,274 tendered (5.56%), 3,014,274 purchased (5.56%); 1,021,896 tendered (7.49%), 1,025,315 purchased (7.49%); 200,873 tendered (3.38%), 200,873 purchased (3.38%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilizati” |
| 2025-02-07 | 5.14 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | redemption disclosure (r…“Valuation date 02/07/25 (commencement 01/08/25): fund-wide 5.14% of outstanding shares tendered, 100.00% filled (per-class: 3,273,284 tendered (6.04%), 3,273,284 purchased (6.04%); 361,019 tendered (2.67%), 361,019 purchased (2.67%); 140,613 tendered (2.45%), 140,613 purchased (2.45%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2024-05-08 | 3.47 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 05/08/24 (commencement 04/08/24): fund-wide 3.47% of outstanding shares tendered, 100.00% filled (per-class: 1,768,913 tendered (3.81%), 1,768,913 purchased (3.81%); 116,792 tendered (1.01%), 116,792 purchased (1.01%); 314,981 tendered (5.81%), 314,981 purchased (5.81%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2024-02-07 | 2.88 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 02/07/24 (commencement 01/08/24): fund-wide 2.88% of outstanding shares tendered, 100.00% filled (per-class: 1,251,004 tendered (2.82%), 1,251,004 purchased (2.82%); 347,253 tendered (3.09%), 347,253 purchased (3.09%); 152,926 tendered (2.94%), 152,926 purchased (2.94%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2023-11-08 | 4.25 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 11/08/23 (commencement 10/09/23): fund-wide 4.25% of outstanding shares tendered, 100.00% filled (per-class: 1,591,775 tendered (4.36%), 1,591,775 purchased (4.36%); 479,441 tendered (4.38%), 479,441 purchased (4.38%); 147,910 tendered (3.07%), 147,910 purchased (3.07%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2023-08-09 | 3.78 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 08/09/23 (commencement 07/10/23): fund-wide 3.78% of outstanding shares tendered, 100.00% filled (per-class: 1,540,620 tendered (4.51%), 1,540,620 purchased (4.51%); 250,029 tendered (2.30%), 250,029 purchased (2.30%); 93,356 tendered (1.96%), 93,356 purchased (1.96%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization is ” |
| 2023-05-10 | 5.23 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 05/10/23 (commencement 04/10/23): fund-wide 5.23% of outstanding shares tendered, 100.00% filled (per-class: 1,774,797 tendered (5.21%), 1,774,797 purchased (5.21%); 662,387 tendered (5.89%), 662,387 purchased (5.89%); 184,096 tendered (3.84%), 184,096 purchased (3.84%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization i” |
| 2023-02-08 | 7.11 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | redemption disclosure (…“Valuation date 02/08/23 (commencement 01/09/23): fund-wide 7.11% of outstanding shares tendered, 70.27% filled (per-class: 2,957,747 tendered (8.44%), 2,078,409 purchased (5.93%); 608,674 tendered (5.29%), 427,776 purchased (3.72%); 82,501 tendered (1.74%), 57,883 purchased (1.22%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utilization is a” |