Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000864508 | |||
Series S000070405 | Hedged Income Fund | ||
Class/Contract C000223872 | Investor | APLIX | |
Class/Contract C000223873 | Class A | AALIX | |
Class/Contract C000223874 | Institutional | AILIX |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 21852122