Documents for Download

General Info / Filings Document Date Download File
Annual Report 2016 11/30/16
Annual Report 2017 11/30/17
Annual Report 2018 11/30/18
Annual Report 2019 11/30/19
Annual Report 2020 11/30/20
Annual Report 2021 11/30/21
Annual Report 2022 11/30/22
Annual Report 2023 11/30/23
Fact Sheet: A-Shares 12/31/23
Fact Sheet: C-Shares 12/31/23
Fact Sheet: I-Shares 12/31/23
Prospectus 03/31/23
Quarterly Holdings 08/31/23
Quarterly Holdings 02/28/23
Quarterly Holdings 08/31/22
Quarterly Holdings 02/28/22
Quarterly Holdings 08/31/21
Quarterly Holdings 02/28/21
Quarterly Holdings 08/31/20
Semi-Annual Report 2017 05/31/17
Semi-Annual Report 2018 05/31/18
Semi-Annual Report 2019 05/31/19
Semi-Annual Report 2020 05/31/20
Semi-Annual Report 2021 05/31/21
Semi-Annual Report 2022, Restated 05/31/22
Semi-Annual Report 2023 05/31/23
Statement of Additional Information (SAI) 03/31/23
Summary Prospectus 03/31/23
Forms / Applications Document Date Download File
Certification of Beneficial Owners 01/07/19
Coverdell Education Savings Account Packet 10/18/23
Entity Account Application 02/11/20
Individual Retirement Account (IRA) Packet 10/18/23
IRA & Coverdell Education Savings Acct Disclosure 02/20/24
IRA Required Minimum Distribution Form 01/07/19
IRA Transfer Form 02/20/24
IRA/Qualified Plan Distribution Form 01/07/19
New Account Application 10/18/23
Form 8937 Document Date Download File
Form 8937: MainGate 2022 07/17/23
Form 8937: MainGate 2021 07/17/23
Form 8937: MainGate 2020 07/17/23
Form 8937: MainGate 2019 07/17/23
Form 8937: MainGate 2018 03/18/19
Form 8937: MainGate 2017 03/01/18
Form 8937: MainGate Class I - 2012 09/27/16
Form 8937: MainGate Class A - 2012 09/27/16
Form 8937: MainGate Class C - 2015 09/27/16
Form 8937: MainGate Class C - 2014 09/27/16
Form 8937: MainGate Class A - 2015 09/27/16
Form 8937: MainGate Class I - 2015 09/27/16
Form 8937: MainGate Class A - 2013 09/27/16
Form 8937: MainGate Class I - 2013 09/27/16
Form 8937: MainGate Class A - 2014 09/27/16
Form 8937: MainGate Class I - 2014 09/27/16

Individual Investors: Fund Literature