Filings | Format | Description | Filing Date | File/Film Number |
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497 | Documents | Definitive materials Acc-no: 0001133228-21-006277 (33 Act) Size: 90 KB |
2021-12-27 | 333-126293 211520739 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-21-000417 (33 Act) Size: 120 KB |
2021-11-30 | 333-126293 211458889 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-065192 (40 Act) Size: 8 MB |
2021-11-12 | 811-21779 211401834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-062580 (40 Act) Size: 66 KB |
2021-10-28 | 811-21779 211357977 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-21-006110 (40 Act) Size: 29 MB |
2021-10-27 | 811-21779 211351544 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000135 (40 Act) Size: 61 MB |
2021-08-19 | 811-21779 211188173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-043515 (40 Act) Size: 17 MB |
2021-07-28 | 811-21779 211123717 |
497 | Documents | Definitive materials Acc-no: 0001133228-21-003582 (33 Act) Size: 42 KB |
2021-06-24 | 333-126293 211042933 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-024801 (40 Act) Size: 71 KB |
2021-04-29 | 811-21779 21868445 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-21-002971 (40 Act) Size: 27 MB |
2021-04-29 | 811-21779 21868648 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-015243 (40 Act) Size: 833 KB |
2021-03-10 | 811-21779 21729210 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-003049 (40 Act) Size: 18 MB |
2021-01-27 | 811-21779 21555667 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-21-000010 (33 Act) Size: 72 KB |
2021-01-04 | 333-126293 21501518 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-008103 (33 Act) Size: 144 MB |
2020-12-23 | 333-126293 201413695 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-008103 (40 Act) Size: 144 MB |
2020-12-23 | 811-21779 201413696 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-20-000537 (33 Act) Size: 105 KB |
2020-11-27 | 333-126293 201353995 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-065535 (40 Act) Size: 8 MB |
2020-11-12 | 811-21779 201305832 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-20-000505 (40 Act) Size: 41 MB |
2020-10-30 | 811-21779 201276349 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-062016 (40 Act) Size: 74 KB |
2020-10-27 | 811-21779 201262515 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-059850 (40 Act) Size: 731 KB |
2020-10-06 | 811-21779 201226732 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-006016 (33 Act) Size: 78 KB |
2020-09-16 | 333-126293 201178980 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000319 (40 Act) Size: 55 MB |
2020-08-27 | 811-21779 201139038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-043840 (40 Act) Size: 18 MB |
2020-07-30 | 811-21779 201062989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-022443 (40 Act) Size: 77 KB |
2020-04-27 | 811-21779 20821157 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-20-000235 (40 Act) Size: 50 MB |
2020-04-27 | 811-21779 20817753 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001344 (33 Act) Size: 114 KB |
2020-03-25 | 333-126293 20741768 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001113 (33 Act) Size: 114 KB |
2020-03-18 | 333-126293 20723127 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-000466 (33 Act) Size: 122 KB |
2020-02-06 | 333-126293 20582736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-003236 (40 Act) Size: 19 MB |
2020-01-28 | 811-21779 20553483 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000109 (33 Act) Size: 47 MB |
2020-01-17 | 333-126293 20532387 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000109 (40 Act) Size: 47 MB |
2020-01-17 | 811-21779 20532386 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-20-000020 (33 Act) Size: 57 KB |
2020-01-03 | 333-126293 20504979 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-19-007076 (33 Act) Size: 54 MB |
2019-12-23 | 333-126293 191306743 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-19-007076 (40 Act) Size: 54 MB |
2019-12-23 | 811-21779 191306742 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-19-000470 (33 Act) Size: 113 KB |
2019-11-29 | 333-126293 191261291 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-042859 (40 Act) Size: 9 MB |
2019-11-14 | 811-21779 191216042 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001145443-19-000448 (40 Act) Size: 104 MB |
2019-11-01 | 811-21779 191186148 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-037262 (40 Act) Size: 757 KB |
2019-10-01 | 811-21779 191128765 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005545 (33 Act) Size: 73 KB |
2019-09-03 | 333-126293 191070320 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000459 (40 Act) Size: 69 MB |
2019-08-29 | 811-21779 191062973 |