SEC-sourced researchBeta
AABOX
Bond Fund · Class A
Overview
Fund
- CIK
- 0000864508
- Series ID
- S000008942
- Class ID
- C000102309
- Reported net assets (USD)
- —
Monthly total returns reported to the SEC for the share class. Holdings and flows belong to the fund series; these are not current market prices. Missing months are not joined.
Only verified data is shown. Holdings, dealing terms and distribution records may be absent from the available source.