Printable Documents

• Annual Shareholder Report - Class A
• Annual Shareholder Report - Class B
• Annual Shareholder Report - Class C
• Annual Shareholder Report - Class D
• Audited Financials
• Entire Form N-CSR
• Managements Letter to Shareholders

Form N-CSR Sections

• Coversheet
• Item 1 - Report to Stockholders
• Annual Shareholder Report - Class A
• Annual Shareholder Report - Class B
• Annual Shareholder Report - Class C
• Annual Shareholder Report - Class D
• Item 2 - Code of Ethics
• Item 3 - Audit Committee Financial Expert
• Item 4 - Principal Accountant Fees and Services.
• Item 5 - Audit Committeee of Listed Registrant.
• Item 6 - Investments
• Schedule of Investments
• Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
• Coversheet
• Statement of Assets and Liabilities
• Statement of Operations
• Statement of Changes in Net Assets
• Financial Highlights
• Notes to Financial Statements
• 1. Summary of Significant Accounting Poilicies
• 2. Shares of Beneficial Interest
• 3. Realized and Unrealized Gains and Losses on Investments
• 4. Underwriting, Investment Advisory Contracts, Service Fees and Other Related Parties
• 5. Federal Income Tax Matters
• 6. Senior Derviative Rules
• 7. Fair value determination and readily available market quotations.
• 8. Liquidity
• 9. Subsequent Events
• Report of Independent Registered Public Accounting Firm
• Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
• Item 9 - Proxy Disclosures for Open-End Managment Investment Companies.
• Item 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
• Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.
• Item 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
• Item 13 - Portfolio Managers of Closed-End Management Investment Companies.
• Item 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
• Item 15 - Submission of Matters to a Vote of Security Holders.
• Item 16 - Controls and Procedures.
• Item 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
• Item 18 - Recovery of Erroneously Awarded Compensation.
• Item 19 - Exhibits.
• Managements Letter to Shareholders