Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007251 (33 Act) Size: 10 KB |
2024-01-26 | 033-32548 24567817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001348 (40 Act) Size: 558 KB |
2024-01-11 | 811-05972 24528534 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130096 (40 Act) Size: 42 MB |
2023-12-28 | 811-05972 231523259 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095690 (40 Act) Size: 12 MB |
2023-08-28 | 811-05972 231210449 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075867 (40 Act) Size: 42 MB |
2023-06-28 | 811-05972 231052974 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001948 (40 Act) Size: 551 KB |
2023-01-13 | 811-05972 23528624 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094695 (40 Act) Size: 12 MB |
2022-08-26 | 811-05972 221199600 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001801 (40 Act) Size: 560 KB |
2022-01-13 | 811-05972 22528187 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110332 (40 Act) Size: 12 MB |
2021-08-27 | 811-05972 211215396 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-006123 (33 Act) Size: 36 KB |
2021-01-21 | 033-32548 21540581 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-002518 (40 Act) Size: 592 KB |
2021-01-14 | 811-05972 21527933 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-004289 (40 Act) Size: 578 KB |
2020-01-14 | 811-05972 20525757 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-003798 (33 Act) Size: 31 KB |
2020-01-14 | 033-32548 20525605 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-042777 (40 Act) Size: 15 MB |
2019-08-30 | 811-05972 191068319 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-071667 (40 Act) Size: 606 KB |
2019-07-09 | 811-05972 19946823 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-19-002474 (33 Act) Size: 68 KB |
2019-01-18 | 033-32548 19533088 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000932471-18-000177 (33 Act) Size: 26 KB |
2018-01-26 | 033-32548 18550343 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000932471-17-006097 (40 Act) Size: 65 KB |
2017-12-28 | 811-05972 171277930 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000932471-17-004465 (40 Act) Size: 58 KB |
2017-06-27 | 811-05972 17931781 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000932471-16-015076 (40 Act) Size: 61 KB |
2016-12-28 | 811-05972 162071902 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000932471-16-013746 (40 Act) Size: 64 KB |
2016-06-27 | 811-05972 161733035 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000932471-15-009591 (40 Act) Size: 86 KB |
2015-12-28 | 811-05972 151309295 |
497 | Documents | Definitive materials Acc-no: 0000932471-15-007235 (33 Act) Size: 19 KB |
2015-10-01 | 033-32548 151135399 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000932471-15-006541 (40 Act) Size: 7 MB |
2015-06-29 | 811-05972 15956898 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000932471-15-006535 (40 Act) Size: 54 KB |
2015-06-26 | 811-05972 15954129 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000932471-15-005869 (40 Act) Size: 3 MB |
2015-03-31 | 811-05972 15737195 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-15-005711 (33 Act) Size: 10 MB |
2015-03-06 | 033-32548 15679948 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-15-005711 (40 Act) Size: 10 MB |
2015-03-06 | 811-05972 15679949 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000932471-15-000116 (33 Act) Size: 29 KB |
2015-01-26 | 033-32548 15547317 |
497 | Documents | Definitive materials Acc-no: 0000932471-15-000003 (33 Act) Size: 106 KB |
2015-01-02 | 033-32548 15500243 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000932471-14-007221 (40 Act) Size: 9 MB |
2014-12-29 | 811-05972 141312344 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000932471-14-007185 (40 Act) Size: 65 KB |
2014-12-23 | 811-05972 141305118 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000932471-14-006757 (40 Act) Size: 4 MB |
2014-09-30 | 811-05972 141128714 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000932471-14-006583 (40 Act) Size: 29 MB |
2014-08-27 | 811-05972 141066972 |
497 | Documents | Definitive materials Acc-no: 0000932471-14-005934 (33 Act) Size: 63 KB |
2014-06-30 | 033-32548 14947407 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000932471-14-005900 (40 Act) Size: 55 KB |
2014-06-25 | 811-05972 14939428 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000932471-14-005891 (40 Act) Size: 8 MB |
2014-06-24 | 811-05972 14937093 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000932471-14-005061 (40 Act) Size: 4 MB |
2014-03-27 | 811-05972 14720123 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-14-004982 (33 Act) Size: 12 MB |
2014-03-13 | 033-32548 14689774 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-14-004982 (40 Act) Size: 12 MB |
2014-03-13 | 811-05972 14689775 |