Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-24-000489 (40 Act) Size: 397 KB |
2024-05-14 | 811-08021 24942067 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-24-000269 (40 Act) Size: 14 MB |
2024-03-06 | 811-08021 24725260 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-24-000153 (40 Act) Size: 144 KB |
2024-02-12 | 811-08021 24618265 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-001215 (40 Act) Size: 451 KB |
2023-11-22 | 811-08021 231430517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-23-001126 (33 Act) Size: 1 MB |
2023-11-01 | 333-20177 231367150 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-23-001124 (33 Act) Size: 4 KB |
2023-11-01 | 333-20177 231367131 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-001107 (33 Act) Size: 5 MB |
2023-10-30 | 333-20177 231360909 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-001107 (40 Act) Size: 5 MB |
2023-10-30 | 811-08021 231360910 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-23-000971 (33 Act) Size: 5 KB |
2023-09-14 | 333-20177 231255390 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-23-000953 (40 Act) Size: 29 KB |
2023-09-12 | 811-08021 231249128 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-23-000939 (40 Act) Size: 10 MB |
2023-08-31 | 811-08021 231227299 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000904 (40 Act) Size: 174 KB |
2023-08-23 | 811-08021 231195859 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-23-000750 (40 Act) Size: 1 MB |
2023-07-14 | 811-08021 231088849 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001162044-23-000743 (34 Act) Size: 209 KB |
2023-07-13 | 811-08021 231086212 |
497 | Documents | Definitive materials Acc-no: 0001162044-23-000656 (33 Act) Size: 4 KB |
2023-06-26 | 333-20177 231039858 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001162044-23-000652 (34 Act) Size: 209 KB |
2023-06-21 | 811-08021 231029423 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000599 (40 Act) Size: 1 MB |
2023-05-25 | 811-08021 23957482 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-23-000287 (40 Act) Size: 10 MB |
2023-03-03 | 811-08021 23702370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000260 (40 Act) Size: 285 KB |
2023-02-24 | 811-08021 23664758 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001162044-23-000222 (40 Act) Size: 15 MB |
2023-02-21 | 811-08021 23649580 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-22-001296 (33 Act) Size: 4 KB |
2022-11-23 | 333-20177 221414610 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-001301 (40 Act) Size: 722 KB |
2022-11-23 | 811-08021 221414950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-22-001216 (33 Act) Size: 1 MB |
2022-10-31 | 333-20177 221345556 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-001186 (40 Act) Size: 3 MB |
2022-10-27 | 811-08021 221336970 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-001186 (33 Act) Size: 3 MB |
2022-10-27 | 333-20177 221336969 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-22-001046 (33 Act) Size: 5 KB |
2022-09-21 | 333-20177 221255088 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-22-001039 (40 Act) Size: 32 KB |
2022-09-09 | 811-08021 221235508 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-22-001016 (40 Act) Size: 15 MB |
2022-08-30 | 811-08021 221213507 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000910 (40 Act) Size: 302 KB |
2022-08-09 | 811-08021 221147707 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-22-000797 (40 Act) Size: 1 MB |
2022-07-11 | 811-08021 221076170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000645 (40 Act) Size: 723 KB |
2022-05-23 | 811-08021 22951340 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-22-000311 (40 Act) Size: 13 MB |
2022-03-10 | 811-08021 22728363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000191 (40 Act) Size: 232 KB |
2022-02-16 | 811-08021 22644041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-21-001445 (40 Act) Size: 532 KB |
2021-11-18 | 811-08021 211424024 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-21-001360 (33 Act) Size: 5 KB |
2021-11-03 | 333-20177 211374077 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-21-001343 (33 Act) Size: 1 MB |
2021-11-02 | 333-20177 211370565 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-001328 (33 Act) Size: 3 MB |
2021-10-29 | 333-20177 211361818 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-21-001328 (40 Act) Size: 3 MB |
2021-10-29 | 811-08021 211361819 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001162044-21-001176 (34 Act) Size: 298 KB |
2021-09-28 | 811-08021 211286248 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-21-001126 (33 Act) Size: 8 KB |
2021-09-09 | 333-20177 211243872 |