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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…
Weitz Funds:
https://weitzinvestments.com/funds/distributions.fs
William Blair Funds (new):
https://www.williamblairfunds.com/sitefiles/live/documents/2024 Estimated Dividend and Capital Gain Distributions.pdf
Wilshire Fund (new):
https://cdn.prod…
SEI Funds:
https://www.seic.com/sites/default/files/2024-10/SEI-2024-Capital-Gains-Distribution-Estimates.pdf
Selected Funds:
https://selectedfunds.com/funds/distributions
State Street SPDR ETFs (new):
https://www.ssga.com/us/en/individual/resourc…
Madison Funds:
https://madisonfunds.com/resources/tax-center/
Meridian Funds:
https://www.arrowmarkpartners.com/meridian/wp-content/uploads/sites/2/2024-Estimated-Distributions-Meridian-Funds-093024.pdf
MFS Funds:
https://www.mfs.com/content/dam/m…
I think the change in investment strategy allows the manager "to invest" in SPACS; it does not mean the manager has to invest in SPACs. Not all SPACs are successful...
This section is also new:
...will construct a portfolio for the Fund that the Adviser believes has the potential to generate a high level of current income, while maintaining a fixed income portfolio duration of 2.0 or less.
Here is the old sectio…
I owned it too until they changed it over at which time I sold it. The old fund was expected to pay $7/$8 per share capital gain on the brink of the change, so I unloaded it.
Artisan Partners used to have an Artisan International Small Cap Fund for several years in which it was closed (I believe it was opened in 2001). It was later renamed to the Artisan International Small-Mid Fund in 2018. Originally, Mark Yockey use…
While it does not give an actual overall rating, quarterly financial call reports are are prepared and submitted by banks to a repository. Uniform Bank Performance Reports (UBPRs) are generated based on the information submitted from those call rep…
