| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004892 (40 Act) Size: 1 MB |
2024-01-29 | 811-05518 24573499 |
| 497 | Documents | Definitive materials Acc-no: 0001398344-24-000193 (33 Act) Size: 26 MB |
2024-01-05 | 033-20827 24514757 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023371 (40 Act) Size: 53 MB |
2023-12-22 | 811-05518 231510841 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023371 (33 Act) Size: 53 MB |
2023-12-22 | 033-20827 231510840 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-23-021144 (33 Act) Size: 18 KB |
2023-11-24 | 033-20827 231437100 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066938 (40 Act) Size: 653 KB |
2023-11-14 | 811-05518 231404596 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-020314 (40 Act) Size: 23 MB |
2023-11-08 | 811-05518 231389373 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-065324 (40 Act) Size: 505 KB |
2023-10-30 | 811-05518 231361618 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-017115 (40 Act) Size: 35 MB |
2023-08-29 | 811-05518 231223106 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043563 (40 Act) Size: 1 MB |
2023-07-25 | 811-05518 231107477 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-009147 (40 Act) Size: 15 MB |
2023-05-08 | 811-05518 23899078 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025747 (40 Act) Size: 512 KB |
2023-04-28 | 811-05518 23866375 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-006187 (40 Act) Size: 21 MB |
2023-03-14 | 811-05518 23731660 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003276 (40 Act) Size: 1 MB |
2023-01-26 | 811-05518 23557325 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-000249 (33 Act) Size: 40 MB |
2023-01-05 | 033-20827 23512221 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-025028 (33 Act) Size: 41 MB |
2022-12-28 | 033-20827 221491565 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-025028 (40 Act) Size: 41 MB |
2022-12-28 | 811-05518 221491566 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-023231 (33 Act) Size: 16 KB |
2022-11-29 | 033-20827 221430713 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066530 (40 Act) Size: 537 KB |
2022-11-14 | 811-05518 221382492 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-021391 (40 Act) Size: 22 MB |
2022-11-03 | 811-05518 221358556 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063701 (40 Act) Size: 541 KB |
2022-10-27 | 811-05518 221336471 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017701 (40 Act) Size: 31 MB |
2022-08-31 | 811-05518 221217707 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044002 (40 Act) Size: 1 MB |
2022-07-27 | 811-05518 221109427 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-008964 (40 Act) Size: 15 MB |
2022-05-06 | 811-05518 22902123 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024114 (40 Act) Size: 502 KB |
2022-04-27 | 811-05518 22857571 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-005417 (33 Act) Size: 23 MB |
2022-03-07 | 033-20827 22717176 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-005157 (40 Act) Size: 25 MB |
2022-03-03 | 811-05518 22706047 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-005157 (33 Act) Size: 25 MB |
2022-03-03 | 033-20827 22706046 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003073 (40 Act) Size: 1 MB |
2022-01-27 | 811-05518 22561000 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-000171 (33 Act) Size: 31 MB |
2022-01-05 | 033-20827 22512119 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-024188 (33 Act) Size: 33 MB |
2021-12-21 | 033-20827 211506469 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-024188 (40 Act) Size: 33 MB |
2021-12-21 | 811-05518 211506470 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-022006 (33 Act) Size: 38 KB |
2021-11-23 | 033-20827 211437907 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-064958 (40 Act) Size: 524 KB |
2021-11-12 | 811-05518 211400985 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-020929 (40 Act) Size: 22 MB |
2021-11-04 | 811-05518 211379623 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-061898 (40 Act) Size: 453 KB |
2021-10-28 | 811-05518 211355611 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-016750 (40 Act) Size: 21 MB |
2021-08-25 | 811-05518 211205098 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-042702 (40 Act) Size: 1 MB |
2021-07-27 | 811-05518 211116847 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-21-025997 (40 Act) Size: 489 KB |
2021-05-11 | 811-05518 21910216 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-009933 (40 Act) Size: 14 MB |
2021-05-07 | 811-05518 21900976 |