Client Fact Sheet
June 30, 2021
Class IClass T&W
Prospectus
September 1, 2021
Class IClass T&W
Statement of Additional Information
September 1, 2021
Document
Annual Report
April 30, 2021
Document - Annual Report
Repurchase and Distribution Calendar
January 1, 2021
Repurchase and Distribution Calendar
Semi-Annual Report
October 31, 2020
Document - Semi-Annual Report
SEC Filings
Representative PropertiesAvailable upon request. Contact us to request your copy.