| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-24-000938 (33 Act) Size: 6 KB |
2024-01-24 | 333-122901 24555274 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001768 (40 Act) Size: 190 KB |
2024-01-11 | 811-21719 24528734 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001429 (40 Act) Size: 231 KB |
2023-01-17 | 811-21719 23530758 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077262 (40 Act) Size: 86 KB |
2022-12-21 | 811-21719 221478865 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056545 (40 Act) Size: 211 KB |
2022-09-23 | 811-21719 221261018 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037986 (40 Act) Size: 83 KB |
2022-06-24 | 811-21719 221038354 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017846 (40 Act) Size: 215 KB |
2022-03-28 | 811-21719 22774405 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001305 (40 Act) Size: 231 KB |
2022-01-12 | 811-21719 22525890 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075863 (40 Act) Size: 89 KB |
2021-12-23 | 811-21719 211516068 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056151 (40 Act) Size: 205 KB |
2021-09-27 | 811-21719 211279270 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-038479 (40 Act) Size: 87 KB |
2021-06-28 | 811-21719 211050883 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-017170 (40 Act) Size: 204 KB |
2021-03-24 | 811-21719 21767248 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000788 (40 Act) Size: 253 KB |
2021-01-11 | 811-21719 21520564 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-076785 (40 Act) Size: 82 KB |
2020-12-28 | 811-21719 201415941 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-058600 (40 Act) Size: 197 KB |
2020-09-28 | 811-21719 201202866 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-20-016797 (40 Act) Size: 3 MB |
2020-08-21 | 811-21719 201123567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-036755 (40 Act) Size: 80 KB |
2020-06-26 | 811-21719 20991713 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-017989 (40 Act) Size: 277 KB |
2020-03-27 | 811-21719 20750043 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-20-001505 (33 Act) Size: 710 KB |
2020-01-29 | 333-122901 20558994 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001339 (40 Act) Size: 356 KB |
2020-01-14 | 811-21719 20525685 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-20-000658 (33 Act) Size: 20 KB |
2020-01-13 | 333-122901 20523722 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-20-000469 (40 Act) Size: 1 MB |
2020-01-09 | 811-21719 20517530 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-20-000355 (33 Act) Size: 63 KB |
2020-01-07 | 333-122901 20512931 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-20-000354 (33 Act) Size: 62 KB |
2020-01-07 | 333-122901 20512926 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-054180 (40 Act) Size: 74 KB |
2019-12-27 | 811-21719 191314245 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-19-022844 (40 Act) Size: 1 MB |
2019-12-20 | 811-21719 191298501 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-19-022844 (33 Act) Size: 1 MB |
2019-12-20 | 333-122901 191298502 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-19-022630 (34 Act) Size: 171 KB |
2019-12-17 | 811-21719 191290396 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-19-022128 (33 Act) Size: 3 KB |
2019-12-06 | 333-122901 191272036 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-19-022187 (33 Act) Size: 116 KB |
2019-12-06 | 333-122901 191273708 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-19-021892 (33 Act) Size: 6 KB |
2019-12-03 | 333-122901 191264778 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-19-021473 (40 Act) Size: 1 MB |
2019-11-27 | 811-21719 191257623 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-19-021473 (33 Act) Size: 1 MB |
2019-11-27 | 333-122901 191257624 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-19-020327 (34 Act) Size: 428 KB |
2019-11-14 | 811-21719 191219255 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-19-018330 (34 Act) Size: 1 MB |
2019-10-23 | 811-21719 191164219 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-19-017733 (33 Act) Size: 405 KB |
2019-10-10 | 333-122901 191145946 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001398344-19-017344 (34 Act) Size: 1 MB |
2019-10-01 | 811-21719 191129509 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-19-017348 (33 Act) Size: 1 MB |
2019-10-01 | 333-122901 191129636 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-19-017348 (40 Act) Size: 1 MB |
2019-10-01 | 811-21719 191129635 |
| NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-257067 (40 Act) Size: 362 KB |
2019-09-27 | 811-21719 191120843 |