Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024762 (40 Act) Size: 21 KB |
2024-04-26 | 811-21779 24879718 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-002869 (40 Act) Size: 46 MB |
2024-04-24 | 811-21779 24867482 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003958 (40 Act) Size: 156 KB |
2024-01-26 | 811-21779 24566528 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-000298 (33 Act) Size: 74 KB |
2024-01-02 | 333-126293 24500485 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-304673 (33 Act) Size: 215 KB |
2023-12-28 | 333-126293 231520079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (33 Act) Size: 188 MB |
2023-12-21 | 333-126293 231503688 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (40 Act) Size: 188 MB |
2023-12-21 | 811-21779 231503689 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001282 (33 Act) Size: 115 KB |
2023-11-30 | 333-126293 231454805 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066503 (40 Act) Size: 6 MB |
2023-11-08 | 811-21779 231387976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064039 (40 Act) Size: 21 KB |
2023-10-26 | 811-21779 231348876 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007156 (40 Act) Size: 33 MB |
2023-10-13 | 811-21779 231324379 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-249915 (33 Act) Size: 6 MB |
2023-10-03 | 333-126293 231303251 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-239328 (33 Act) Size: 43 KB |
2023-09-21 | 333-126293 231268477 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000258 (40 Act) Size: 55 MB |
2023-08-28 | 811-21779 231213805 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044905 (40 Act) Size: 166 KB |
2023-07-27 | 811-21779 231118210 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003335 (33 Act) Size: 84 KB |
2023-05-01 | 333-126293 23869729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024875 (40 Act) Size: 21 KB |
2023-04-26 | 811-21779 23847715 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003601 (40 Act) Size: 26 MB |
2023-04-21 | 811-21779 23835255 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-000954 (33 Act) Size: 58 KB |
2023-03-01 | 333-126293 23688053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004230 (40 Act) Size: 155 KB |
2023-01-27 | 811-21779 23562152 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000035 (33 Act) Size: 65 KB |
2023-01-05 | 333-126293 23510273 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-008085 (33 Act) Size: 281 KB |
2023-01-03 | 333-126293 221502701 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (33 Act) Size: 160 MB |
2022-12-23 | 333-126293 221484013 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (40 Act) Size: 160 MB |
2022-12-23 | 811-21779 221484014 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075696 (40 Act) Size: 7 MB |
2022-12-07 | 811-21779 221450028 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000292 (33 Act) Size: 114 KB |
2022-11-30 | 333-126293 221435403 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066499 (40 Act) Size: 7 MB |
2022-11-14 | 811-21779 221381060 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064738 (40 Act) Size: 22 KB |
2022-10-28 | 811-21779 221342971 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-006798 (40 Act) Size: 30 MB |
2022-10-21 | 811-21779 221323153 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006396 (33 Act) Size: 105 KB |
2022-09-20 | 333-126293 221253906 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005893 (33 Act) Size: 86 KB |
2022-08-31 | 333-126293 221216399 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000249 (40 Act) Size: 55 MB |
2022-08-24 | 811-21779 221192232 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005499 (33 Act) Size: 98 KB |
2022-08-19 | 333-126293 221179319 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045166 (40 Act) Size: 161 KB |
2022-07-29 | 811-21779 221118901 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004964 (34 Act) Size: 7 MB |
2022-07-22 | 811-21779 221099765 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004757 (34 Act) Size: 3 MB |
2022-07-14 | 811-21779 221083485 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004293 (34 Act) Size: 1 MB |
2022-06-28 | 811-21779 221045983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023790 (40 Act) Size: 23 KB |
2022-04-27 | 811-21779 22856871 |