| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015260 (40 Act) Size: 131 KB |
2024-03-08 | 811-09303 24732601 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005437 (40 Act) Size: 35 KB |
2023-08-07 | 811-09303 231146682 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016664 (40 Act) Size: 151 KB |
2023-03-16 | 811-09303 23737398 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001849 (33 Act) Size: 10 KB |
2023-03-07 | 333-78275 23711477 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-23-000082 (40 Act) Size: 4 MB |
2023-03-06 | 811-09303 23708918 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011867 (40 Act) Size: 7 KB |
2023-02-28 | 811-09303 23677114 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000894189-23-000160 (34 Act) Size: 26 KB |
2023-01-09 | 811-09303 23517947 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072554 (40 Act) Size: 74 KB |
2022-11-29 | 811-09303 221427642 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-008434 (33 Act) Size: 63 KB |
2022-11-18 | 333-78275 221402594 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000268 (40 Act) Size: 4 MB |
2022-09-07 | 811-09303 221230734 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054066 (40 Act) Size: 7 KB |
2022-08-29 | 811-09303 221208381 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005382 (40 Act) Size: 41 KB |
2022-08-09 | 811-09303 221148026 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028102 (40 Act) Size: 76 KB |
2022-05-20 | 811-09303 22945440 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-22-012747 (33 Act) Size: 334 KB |
2022-05-05 | 333-78275 22897795 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-22-003705 (33 Act) Size: 24 MB |
2022-05-05 | 333-78275 22897683 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003440 (40 Act) Size: 25 MB |
2022-04-29 | 811-09303 22877783 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003440 (33 Act) Size: 25 MB |
2022-04-29 | 333-78275 22877782 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002030 (33 Act) Size: 17 KB |
2022-03-22 | 333-78275 22757543 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016153 (40 Act) Size: 113 KB |
2022-03-15 | 811-09303 22742326 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000075 (40 Act) Size: 4 MB |
2022-03-10 | 811-09303 22728479 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012719 (40 Act) Size: 7 KB |
2022-02-28 | 811-09303 22686958 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-074254 (40 Act) Size: 67 KB |
2021-12-08 | 811-09303 211479507 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072199 (40 Act) Size: 69 KB |
2021-11-29 | 811-09303 211454755 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000385 (40 Act) Size: 5 MB |
2021-09-02 | 811-09303 211231887 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-051774 (40 Act) Size: 7 KB |
2021-08-27 | 811-09303 211215426 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005539 (40 Act) Size: 39 KB |
2021-08-19 | 811-09303 211188637 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-004515 (33 Act) Size: 11 MB |
2021-07-15 | 333-78275 211093390 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-029663 (40 Act) Size: 72 KB |
2021-05-25 | 811-09303 21960567 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-002923 (33 Act) Size: 12 KB |
2021-05-05 | 333-78275 21892367 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-21-008506 (33 Act) Size: 332 KB |
2021-05-03 | 333-78275 21880207 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-002774 (33 Act) Size: 25 MB |
2021-04-30 | 333-78275 21876803 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-002774 (40 Act) Size: 25 MB |
2021-04-30 | 811-09303 21876804 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-001583 (33 Act) Size: 142 KB |
2021-03-17 | 333-78275 21751243 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-016100 (40 Act) Size: 114 KB |
2021-03-15 | 811-09303 21740580 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000108 (40 Act) Size: 8 MB |
2021-03-04 | 811-09303 21714842 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-012821 (40 Act) Size: 7 KB |
2021-02-26 | 811-09303 21688307 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-072676 (40 Act) Size: 72 KB |
2020-11-30 | 811-09303 201357743 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-20-000043 (40 Act) Size: 9 MB |
2020-09-04 | 811-09303 201160106 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-20-000040 (40 Act) Size: 9 MB |
2020-09-03 | 811-09303 201159093 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-051021 (40 Act) Size: 7 KB |
2020-08-27 | 811-09303 201139784 |