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Two summary prospectuses filings as of today:
Hedged Equity ETF
https://www.sec.gov/Archives/edgar/data/1795351/000174177325000059/c497k.htm
Capital Appreciation Premium Income ETF
https://www.sec.gov/Archives/edgar/data/1795351/000174177325000060…
Nothing new regarding offering.
You can look at this link from SEC:
https://www.sec.gov/cgi-bin/browse-edgar?CIK=S000088027&action=getcompany&scd=filings
The originally posted VG estimates no longer worked as BaluBalu stated. I removed it and left the December 10 estimates. The final numbers will be posted in a couple of days.
There is some news concerning this on Big Bang! Investors:
https://big-bang-investors.proboards.com/thread/3319/crossingbridge-nordic-high-income-registration
Here is an earlier post on the matter.
https://www.mutualfundobserver.com/discuss/discussion/62918/vanguard-to-settle-target-date-fund-distributions-2020
Symbol will be ROAR.
Here is an article about the ETF:
https://www.artemis.bm/news/brookmont-launch-exchange-traded-cat-bond-fund-catastrophic-bond-etf/
See this earlier ETF post.
https://www.mutualfundobserver.com/discuss/discussion/62506/brookmont-catastrophic-bond-etf-in-registration
Most recent filing from November:
https://www.sec.gov/Archives/edgar/data/1771146/000183988224040421/brookmont-…
Since he is in the chair of the Advidisory Committe, he is ultimately responsible for managing the day to day managment,
From the original registration filing:
T. Rowe Price has established an Investment Advisory Committee with respect to the fund…
Just to set the record straight, the initial minimum for Crossingbridge's I share class is $5K. It used to be $50K.
https://www.sec.gov/Archives/edgar/data/1141819/000089418923005489/crossingbridgefunds497e810.htm
The reorganization of the fund may have to do with the departure of the portfolio manager.
https://www.sec.gov/Archives/edgar/data/923184/000119312524209927/d814315d497.htm
update:
https://www.sec.gov/Archives/edgar/data/923184/000119312524250488/d793596d497.htm
497 1 d793596d497.htm FORM 497
MATTHEWS INTERNATIONAL FUNDS
dba MATTHEWS ASIA FUNDS
Supplement dated November 4, 2024
to the Prospectus dated April 29, 20…
Originally, the JPM link did work, but the PDF may have been revised/updated since it initially posted. I just tried the JPM link posted and it did work.
I thought I would post the answer rather than bother John:
From the prospectus:
Distributions
The Fund will make distributions of net investment income, if any, at least monthly. The Fund will make distributions of net capital gain, if any, at …
The initial investment minimum is supposed to be $5K through transfer agent. I had a problem with them when I filed an application for the Low Duration High Yield Fund. They told me I needed $50K until I told them about the SEC filing where the in…
Update:
T Rowe Price's proxy info for The New America High Income Fund, Inc. reorganization:
https://www.sec.gov/Archives/edgar/data/754915/000110465924105255/tm2421611d5_497.htm
The last filing occurred on 9/24:
https://www.sec.gov/Archives/edgar/data/1771146/000199937124012333/brookmont-485bxt_092424.htm
ETF still has no symbol yet.
Since the filing states 9/27, I suspect it may be effective Monday when the market opens. Call or do a test purchase with your brokerage to see if the fund is available,
Update:
Symbol: NRDCX
Expenses stated in link below:
https://www.sec.gov/ix?doc=/Archives/edgar/data/1141819/000089418924005952/ck0001141819-20240925.htm
From an email that I received from Rondure ("Final Shareholder Letter"):
September 25, 2024
Dear Fellow Shareholders:
It is with heavy hearts and thoughtful consideration that we inform you that the Rondure New World Fund (RNWOX/RNWIX) will be liq…
Madison Funds:
https://madisonfunds.com/resources/tax-center/
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/236-estimated-2024-capital-gains-and-dividends
Manning & Napier Funds:
https://www.manning-napier.com/medi…
