Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001162044-24-000340 (40 Act) Size: 23 MB |
2024-04-08 | 811-08763 24829234 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001054816-24-000002 (33 Act) Size: 5 KB |
2024-03-19 | 333-50885 24761315 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001054816-24-000001 (40 Act) Size: 37 KB |
2024-03-12 | 811-08763 24741371 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-24-000268 (40 Act) Size: 23 MB |
2024-03-06 | 811-08763 24725221 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-24-000253 (40 Act) Size: 24 KB |
2024-03-01 | 811-08763 24707873 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-001217 (40 Act) Size: 53 KB |
2023-11-22 | 811-08763 231430646 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-23-000943 (40 Act) Size: 22 MB |
2023-09-06 | 811-08763 231238480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000928 (40 Act) Size: 24 KB |
2023-08-25 | 811-08763 231208107 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-23-000898 (40 Act) Size: 27 KB |
2023-08-22 | 811-08763 231193431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000509 (40 Act) Size: 53 KB |
2023-05-05 | 811-08763 23893254 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-000431 (40 Act) Size: 4 MB |
2023-04-21 | 811-08763 23835778 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-000431 (33 Act) Size: 4 MB |
2023-04-21 | 333-50885 23835777 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001054816-23-000003 (33 Act) Size: 5 KB |
2023-03-21 | 333-50885 23748266 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001054816-23-000002 (40 Act) Size: 72 KB |
2023-03-03 | 811-08763 23702819 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-23-000278 (40 Act) Size: 4 MB |
2023-03-01 | 811-08763 23691712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000100 (40 Act) Size: 24 KB |
2023-01-26 | 811-08763 23555356 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-001181 (40 Act) Size: 52 KB |
2022-10-27 | 811-08763 221336725 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-22-000990 (40 Act) Size: 4 MB |
2022-08-29 | 811-08763 221209269 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-22-000952 (40 Act) Size: 39 KB |
2022-08-16 | 811-08763 221169684 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000819 (40 Act) Size: 22 KB |
2022-07-19 | 811-08763 221091158 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001162044-22-000714 (40 Act) Size: 4 MB |
2022-06-14 | 811-08763 221014622 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001054816-22-000003 (40 Act) Size: 38 KB |
2022-06-10 | 811-08763 221008410 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-22-000561 (33 Act) Size: 5 KB |
2022-05-03 | 333-50885 22886101 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-000536 (33 Act) Size: 4 MB |
2022-04-29 | 333-50885 22871982 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-000536 (40 Act) Size: 4 MB |
2022-04-29 | 811-08763 22871983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000449 (40 Act) Size: 47 KB |
2022-04-11 | 811-08763 22819341 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001054816-22-000002 (33 Act) Size: 5 KB |
2022-03-07 | 333-50885 22716823 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001054816-22-000001 (40 Act) Size: 119 KB |
2022-03-04 | 811-08763 22714527 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-22-000293 (40 Act) Size: 4 MB |
2022-03-01 | 811-08763 22695260 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000049 (40 Act) Size: 22 KB |
2022-01-24 | 811-08763 22547789 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-21-001419 (40 Act) Size: 22 KB |
2021-11-16 | 811-08763 211414889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-21-001290 (40 Act) Size: 49 KB |
2021-10-22 | 811-08763 211339853 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-21-001069 (40 Act) Size: 51 KB |
2021-08-27 | 811-08763 211216776 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-21-001070 (40 Act) Size: 4 MB |
2021-08-27 | 811-08763 211218567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-21-000878 (40 Act) Size: 22 KB |
2021-07-21 | 811-08763 211103414 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-000564 (40 Act) Size: 1 MB |
2021-05-06 | 811-08763 21897031 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-000564 (33 Act) Size: 1 MB |
2021-05-06 | 333-50885 21897030 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-21-000561 (33 Act) Size: 5 KB |
2021-05-06 | 333-50885 21896964 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-000552 (33 Act) Size: 5 MB |
2021-05-03 | 333-50885 21882276 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-000552 (40 Act) Size: 5 MB |
2021-05-03 | 811-08763 21882277 |