Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-24-000271 (33 Act) Size: 6 KB |
2024-03-08 | 333-108196 24735090 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-24-000267 (40 Act) Size: 51 KB |
2024-03-05 | 811-21418 24719639 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-24-000265 (40 Act) Size: 33 MB |
2024-03-05 | 811-21418 24718609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-24-000199 (40 Act) Size: 53 KB |
2024-02-21 | 811-21418 24656785 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-001122 (40 Act) Size: 209 KB |
2023-10-31 | 811-21418 231363042 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-23-000950 (40 Act) Size: 24 MB |
2023-09-08 | 811-21418 231246141 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-23-000886 (40 Act) Size: 238 KB |
2023-08-16 | 811-21418 231177996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000877 (40 Act) Size: 56 KB |
2023-08-14 | 811-21418 231169138 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001162044-23-000751 (34 Act) Size: 328 KB |
2023-07-14 | 811-21418 231088871 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001162044-23-000620 (34 Act) Size: 373 KB |
2023-05-30 | 811-21418 23977057 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000586 (40 Act) Size: 220 KB |
2023-05-23 | 811-21418 23946831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-23-000474 (33 Act) Size: 995 KB |
2023-04-28 | 333-108196 23863829 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-23-000471 (33 Act) Size: 320 KB |
2023-04-28 | 333-108196 23863701 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-000470 (33 Act) Size: 3 MB |
2023-04-28 | 333-108196 23863471 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-23-000470 (40 Act) Size: 3 MB |
2023-04-28 | 811-21418 23863472 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-23-000314 (33 Act) Size: 6 KB |
2023-03-20 | 333-108196 23745451 |
497 | Documents | Definitive materials Acc-no: 0001162044-23-000300 (33 Act) Size: 9 KB |
2023-03-15 | 333-108196 23734057 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-23-000289 (40 Act) Size: 50 KB |
2023-03-03 | 811-21418 23703614 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-23-000284 (40 Act) Size: 23 MB |
2023-03-02 | 811-21418 23696719 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-23-000217 (40 Act) Size: 57 KB |
2023-02-21 | 811-21418 23646500 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-001317 (40 Act) Size: 234 KB |
2022-11-25 | 811-21418 221418186 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-22-001030 (40 Act) Size: 23 MB |
2022-09-07 | 811-21418 221230994 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-22-001014 (40 Act) Size: 2 MB |
2022-08-29 | 811-21418 221210051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000974 (40 Act) Size: 61 KB |
2022-08-22 | 811-21418 221183765 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000697 (40 Act) Size: 233 KB |
2022-06-08 | 811-21418 221002961 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000650 (40 Act) Size: 62 KB |
2022-05-24 | 811-21418 22956855 |
497 | Documents | Definitive materials Acc-no: 0001162044-22-000578 (33 Act) Size: 5 KB |
2022-05-04 | 333-108196 22891339 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-000529 (33 Act) Size: 3 MB |
2022-04-29 | 333-108196 22871802 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-22-000529 (40 Act) Size: 3 MB |
2022-04-29 | 811-21418 22871803 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-22-000538 (33 Act) Size: 6 KB |
2022-04-29 | 333-108196 22872007 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-22-000544 (33 Act) Size: 1 MB |
2022-04-29 | 333-108196 22872644 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-22-000360 (33 Act) Size: 6 KB |
2022-03-17 | 333-108196 22748036 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-22-000320 (40 Act) Size: 51 KB |
2022-03-14 | 811-21418 22735739 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-22-000297 (40 Act) Size: 5 MB |
2022-03-01 | 811-21418 22697045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-22-000281 (40 Act) Size: 63 KB |
2022-02-28 | 811-21418 22685351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-21-001502 (40 Act) Size: 236 KB |
2021-11-29 | 811-21418 211456606 |
497 | Documents | Definitive materials Acc-no: 0001162044-21-001366 (33 Act) Size: 7 KB |
2021-11-05 | 333-108196 211383142 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001162044-21-001362 (34 Act) Size: 303 KB |
2021-11-03 | 811-21418 211375157 |
497 | Documents | Definitive materials Acc-no: 0001162044-21-001201 (33 Act) Size: 9 KB |
2021-10-05 | 333-108196 211305380 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001162044-21-001194 (34 Act) Size: 301 KB |
2021-09-29 | 811-21418 211290937 |