Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017655 (40 Act) Size: 25 KB |
2024-03-27 | 811-21591 24785355 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001293210-24-000002 (40 Act) Size: 9 MB |
2024-03-27 | 811-21591 24788760 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 333-116351 231524994 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076991 (40 Act) Size: 128 KB |
2023-12-22 | 811-21591 231508121 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001293210-23-000236 (33 Act) Size: 116 KB |
2023-12-05 | 333-116351 231465838 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-23-000212 (33 Act) Size: 343 KB |
2023-11-30 | 333-116351 231455321 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-23-000129 (33 Act) Size: 20 MB |
2023-11-28 | 333-116351 231446767 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-23-000129 (40 Act) Size: 20 MB |
2023-11-28 | 811-21591 231446768 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 333-116351 231350217 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061860 (40 Act) Size: 413 KB |
2023-10-10 | 811-21591 231317630 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001293210-23-000085 (40 Act) Size: 11 MB |
2023-09-28 | 811-21591 231288227 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-217097 (33 Act) Size: 23 KB |
2023-09-26 | 333-116351 231279969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056491 (40 Act) Size: 25 KB |
2023-09-21 | 811-21591 231268906 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001293210-23-000083 (40 Act) Size: 629 KB |
2023-08-28 | 811-21591 231210771 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 333-116351 231050507 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037810 (40 Act) Size: 130 KB |
2023-06-23 | 811-21591 231038470 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001293210-23-000073 (40 Act) Size: 9 MB |
2023-03-30 | 811-21591 23780344 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018843 (40 Act) Size: 25 KB |
2023-03-28 | 811-21591 23768403 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000049 (33 Act) Size: 62 KB |
2023-01-20 | 333-116351 23540970 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000050 (33 Act) Size: 120 KB |
2023-01-20 | 333-116351 23540994 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-23-000056 (33 Act) Size: 45 KB |
2023-01-20 | 333-116351 23541123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077404 (40 Act) Size: 130 KB |
2022-12-21 | 811-21591 221479229 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 333-116351 221461306 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001293210-22-000108 (33 Act) Size: 11 MB |
2022-12-06 | 333-116351 221447173 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001293210-22-000106 (33 Act) Size: 117 KB |
2022-12-06 | 333-116351 221446923 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-22-000096 (33 Act) Size: 354 KB |
2022-11-29 | 333-116351 221430121 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-22-000047 (33 Act) Size: 22 MB |
2022-11-28 | 333-116351 221423119 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-22-000047 (40 Act) Size: 22 MB |
2022-11-28 | 811-21591 221423120 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 333-116351 221344796 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 333-116351 221308627 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061844 (40 Act) Size: 411 KB |
2022-10-12 | 811-21591 221306477 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001293210-22-000030 (40 Act) Size: 11 MB |
2022-09-28 | 811-21591 221275341 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-214469 (33 Act) Size: 23 KB |
2022-09-23 | 333-116351 221262274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056659 (40 Act) Size: 26 KB |
2022-09-23 | 811-21591 221261470 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001293210-22-000028 (40 Act) Size: 40 KB |
2022-08-19 | 811-21591 221179177 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-21591 221178281 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-21591 221159074 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000014 (33 Act) Size: 144 KB |
2022-07-27 | 333-116351 221109362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038129 (40 Act) Size: 133 KB |
2022-06-24 | 811-21591 221039038 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001293210-22-000007 (40 Act) Size: 9 MB |
2022-03-30 | 811-21591 22784762 |