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advised by INCOME RESEARCH + MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $77.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Everett | Massachusetts | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| I••• S•••• C••••• F••• L•• |
| Mar 29, 2021 | $77.9M | 9 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Jun 26, 2020 | $77.9M | 9 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 27, 2020 | $77.9M | 9 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 28, 2019 | $50.9M | 9 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 29, 2018 | $99.4M | 8 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 30, 2017 | $41.9M | 6 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 30, 2017 | $41.9M | 6 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| May 25, 2016 | $42.5M | 5 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 30, 2016 | $42.5M | 5 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |
| Mar 30, 2016 | $42.5M | 5 | $5.0M | 0.0% | yes | I••• S•••• C••••• F••• L•• |