| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015923 (40 Act) Size: 139 KB |
2024-03-13 | 811-10267 24745014 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011154 (40 Act) Size: 3 MB |
2024-02-28 | 811-10267 24691653 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-291394 (40 Act) Size: 12 MB |
2023-12-08 | 811-10267 231474450 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073429 (40 Act) Size: 1 MB |
2023-11-28 | 811-10267 231446161 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006447 (40 Act) Size: 11 MB |
2023-08-29 | 811-10267 231219631 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053944 (40 Act) Size: 3 MB |
2023-08-29 | 811-10267 231219560 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-005339 (33 Act) Size: 12 KB |
2023-08-02 | 333-53450 231137067 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005055 (33 Act) Size: 35 MB |
2023-07-27 | 333-53450 231117889 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005055 (40 Act) Size: 35 MB |
2023-07-27 | 811-10267 231117890 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004410 (33 Act) Size: 8 KB |
2023-06-27 | 333-53450 231045861 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-037001 (40 Act) Size: 132 KB |
2023-06-14 | 811-10267 231013930 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-163310 (40 Act) Size: 12 MB |
2023-06-08 | 811-10267 231001462 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033170 (40 Act) Size: 1 MB |
2023-05-26 | 811-10267 23965504 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011425 (40 Act) Size: 3 MB |
2023-02-27 | 811-10267 23674356 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-299164 (40 Act) Size: 12 MB |
2022-12-06 | 811-10267 221447211 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073109 (40 Act) Size: 1 MB |
2022-11-29 | 811-10267 221429262 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053597 (40 Act) Size: 3 MB |
2022-08-26 | 811-10267 221204779 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006347 (40 Act) Size: 10 MB |
2022-08-26 | 811-10267 221205095 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-005252 (33 Act) Size: 12 KB |
2022-08-02 | 333-53450 221128947 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005146 (40 Act) Size: 31 MB |
2022-07-28 | 811-10267 221114083 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005146 (33 Act) Size: 31 MB |
2022-07-28 | 333-53450 221114082 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004404 (33 Act) Size: 6 KB |
2022-06-17 | 333-53450 221023588 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036565 (40 Act) Size: 136 KB |
2022-06-13 | 811-10267 221011286 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-165971 (40 Act) Size: 12 MB |
2022-06-02 | 811-10267 22989766 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028664 (40 Act) Size: 1 MB |
2022-05-23 | 811-10267 22951412 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010278 (40 Act) Size: 3 MB |
2022-02-25 | 811-10267 22677566 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-352325 (40 Act) Size: 12 MB |
2021-12-09 | 811-10267 211481253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070061 (40 Act) Size: 1 MB |
2021-11-24 | 811-10267 211448053 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006187 (40 Act) Size: 10 MB |
2021-08-30 | 811-10267 211221554 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-049392 (40 Act) Size: 3 MB |
2021-08-25 | 811-10267 211206649 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-004984 (33 Act) Size: 12 KB |
2021-08-04 | 333-53450 211142642 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004799 (40 Act) Size: 22 MB |
2021-07-28 | 811-10267 211122271 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004799 (33 Act) Size: 22 MB |
2021-07-28 | 333-53450 211122270 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-004150 (33 Act) Size: 158 KB |
2021-06-29 | 333-53450 211056465 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035704 (40 Act) Size: 131 KB |
2021-06-10 | 811-10267 211008666 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-182811 (40 Act) Size: 14 MB |
2021-06-04 | 811-10267 21996243 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-028663 (40 Act) Size: 1 MB |
2021-05-24 | 811-10267 21953967 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-002094 (33 Act) Size: 3 MB |
2021-04-06 | 333-53450 21809707 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-002039 (33 Act) Size: 3 MB |
2021-04-02 | 333-53450 21799599 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-099781 (40 Act) Size: 16 MB |
2021-03-30 | 811-10267 21785458 |