Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2025-09-15
redemption disclosure (redemption_fill_rate)
“Repurchase pricing date September 15, 2025: fund-wide 2.23% of shares repurchased (derived from per-class NAV/$/% -- Class I: $152,296,785 repurchased (2.23% of class shares, NAV $11.06)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-076169.”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2025-09-15 | 100 | T2 | N-CSR 2026-06-08 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390026066323/ea0290403-01_ncsr.htm | redemption disclosu…“Repurchase pricing date September 15, 2025: fund-wide 2.23% of shares repurchased (derived from per-class NAV/$/% -- Class I: $152,296,785 repurchased (2.23% of class shares, NAV $11.06)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-076169.” |
| 2025-06-16 | 100 | T2 | N-CSR 2026-06-08 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390026066323/ea0290403-01_ncsr.htm | redemption disclosu…“Repurchase pricing date June 16, 2025: fund-wide 4.47% of shares repurchased (derived from per-class NAV/$/% -- Class I: $269,517,966 repurchased (4.47% of class shares, NAV $11.12)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-043767.” |
| 2024-11-25 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390025052549/ea0241375-01_ncsr.htm | redemption disclosu…“Repurchase pricing date November 25, 2024: fund-wide 1.75% of shares repurchased (derived from per-class NAV/$/% -- Class I: $76,349,929 repurchased (1.75% of class shares, NAV $11.02)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-090223.” |
| 2024-08-28 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390025052549/ea0241375-01_ncsr.htm | redemption disclosu…“Repurchase pricing date August 28, 2024: fund-wide 2.25% of shares repurchased (derived from per-class NAV/$/% -- Class I: $85,602,063 repurchased (2.25% of class shares, NAV $11.08)), vs 5.00% offer ceiling per N-23C3A 0001013762-24-002024.” |
| 2024-05-29 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390025052549/ea0241375-01_ncsr.htm | redemption disclosu…“Repurchase pricing date May 29, 2024: fund-wide 1.69% of shares repurchased (derived from per-class NAV/$/% -- Class I: $55,522,028 repurchased (1.69% of class shares, NAV $11.02)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-036894.” |
| 2024-03-05 | 100 | T2 | N-CSR 2024-06-07 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390024050670/ea0205199-01_ncsr.htm | redemption disclosu…“Repurchase pricing date March 5, 2024: fund-wide 3.07% of shares repurchased (derived from per-class NAV/$/% -- Class I: $89,032,417 repurchased (3.07% of class shares, NAV $10.93)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-009398.” |
| 2023-11-28 | 100 | T2 | N-CSR 2024-06-07 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390024050670/ea0205199-01_ncsr.htm | redemption disclosu…“Repurchase pricing date November 28, 2023: fund-wide 2.97% of shares repurchased (derived from per-class NAV/$/% -- Class I: $72,263,278 repurchased (2.97% of class shares, NAV $10.85)), vs 5.00% offer ceiling per N-23C3A 0001013762-23-007100.” |
| 2023-08-29 | 100 | T2 | N-CSR 2024-06-07 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390024050670/ea0205199-01_ncsr.htm | redemption disclosu…“Repurchase pricing date August 29, 2023: fund-wide 1.38% of shares repurchased (derived from per-class NAV/$/% -- Class I: $28,342,223 repurchased (1.38% of class shares, NAV $10.83)), vs 5.00% offer ceiling per N-23C3A 0001213900-23-060471.” |
| 2023-05-31 | 100 | T2 | N-CSR 2024-06-07 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390024050670/ea0205199-01_ncsr.htm | redemption disclosu…“Repurchase pricing date May 31, 2023: fund-wide 1.85% of shares repurchased (derived from per-class NAV/$/% -- Class I: $31,283,779 repurchased (1.85% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001213900-23-034235.” |
| 2023-03-06 | 100 | T2 | N-CSR 2023-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390023047761/ea154416_ncsr.htm | redemption disclosure (…“Repurchase pricing date March 6, 2023: fund-wide 1.85% of shares repurchased (derived from per-class NAV/$/% -- Class I: $26,166,196 repurchased (1.85% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001398344-23-001873.” |
| 2022-11-28 | 100 | T2 | N-CSR 2023-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390023047761/ea154416_ncsr.htm | redemption disclosure (…“Repurchase pricing date November 28, 2022: fund-wide 1.50% of shares repurchased (derived from per-class NAV/$/% -- Class I: $16,424,258 repurchased (1.50% of class shares, NAV $10.69)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-020798.” |
| 2022-08-29 | 100 | T2 | N-CSR 2023-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390023047761/ea154416_ncsr.htm | redemption disclosure (…“Repurchase pricing date August 29, 2022: fund-wide 0.83% of shares repurchased (derived from per-class NAV/$/% -- Class I: $7,116,459 repurchased (0.83% of class shares, NAV $10.74)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-014226.” |
| 2022-05-31 | 100 | T2 | N-CSR 2023-06-09 |
https://www.sec.gov/Archives/edgar/data/1842754/000121390023047761/ea154416_ncsr.htm | redemption disclosure (…“Repurchase pricing date May 31, 2022: fund-wide 1.67% of shares repurchased (derived from per-class NAV/$/% -- Class I: $10,366,046 repurchased (1.67% of class shares, NAV $10.77)), vs 5.00% offer ceiling per N-23C3A 0001398344-22-008240.” |