Financial and other reports

Looking for our audited financial statements or management report on fund performance?

They’re available as downloadable pdfs right here.

You can also download copies of our prospectus and our most recent
annual report.

You’ll need Adobe Acrobat Reader to view these documents.

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Need a paper copy instead?

Use our contact form or call Customer Care to request a mailed copy.

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Questions about governance?

Learn more about how we’re organized and operate.