Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017912 (40 Act) Size: 6 MB |
2024-03-27 | 811-05443 24786615 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-030325 (33 Act) Size: 16 KB |
2024-03-04 | 033-19228 24713426 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-028142 (33 Act) Size: 208 KB |
2024-02-27 | 033-19228 24685204 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-026955 (40 Act) Size: 31 MB |
2024-02-23 | 811-05443 24670092 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-026955 (33 Act) Size: 31 MB |
2024-02-23 | 033-19228 24670091 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-015336 (33 Act) Size: 15 KB |
2024-01-26 | 033-19228 24566680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-002012 (40 Act) Size: 649 KB |
2024-01-16 | 811-05443 24535484 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130031 (40 Act) Size: 17 MB |
2023-12-28 | 811-05443 231522524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078196 (40 Act) Size: 273 KB |
2023-12-27 | 811-05443 231516950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059795 (40 Act) Size: 4 MB |
2023-09-29 | 811-05443 231292307 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-104726 (33 Act) Size: 18 KB |
2023-09-28 | 033-19228 231289172 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000275 (40 Act) Size: 6 MB |
2023-08-28 | 811-05443 231215348 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075762 (40 Act) Size: 18 MB |
2023-06-28 | 811-05443 231051581 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039642 (40 Act) Size: 284 KB |
2023-06-28 | 811-05443 231050161 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021662 (40 Act) Size: 4 MB |
2023-03-31 | 811-05443 23786950 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-028260 (33 Act) Size: 27 KB |
2023-03-03 | 033-19228 23702033 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-027326 (33 Act) Size: 11 MB |
2023-03-01 | 033-19228 23693881 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-026752 (33 Act) Size: 210 KB |
2023-02-28 | 033-19228 23685975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025287 (40 Act) Size: 37 MB |
2023-02-24 | 811-05443 23666572 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-025287 (33 Act) Size: 37 MB |
2023-02-24 | 033-19228 23666571 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-015682 (33 Act) Size: 14 KB |
2023-01-27 | 033-19228 23560055 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001478 (40 Act) Size: 690 KB |
2023-01-17 | 811-05443 23531031 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-130580 (40 Act) Size: 18 MB |
2022-12-28 | 811-05443 221495779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077665 (40 Act) Size: 287 KB |
2022-12-22 | 811-05443 221481130 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060195 (40 Act) Size: 5 MB |
2022-09-29 | 811-05443 221279047 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000087 (40 Act) Size: 5 MB |
2022-08-22 | 811-05443 221184396 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038804 (40 Act) Size: 276 KB |
2022-06-27 | 811-05443 221043973 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-074321 (40 Act) Size: 18 MB |
2022-06-24 | 811-05443 221040373 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-039855 (33 Act) Size: 15 KB |
2022-03-30 | 033-19228 22783807 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017500 (40 Act) Size: 5 MB |
2022-03-25 | 811-05443 22771094 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-030642 (33 Act) Size: 26 KB |
2022-03-04 | 033-19228 22714818 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-027155 (33 Act) Size: 212 KB |
2022-02-25 | 033-19228 22677044 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-025781 (33 Act) Size: 27 MB |
2022-02-23 | 033-19228 22660213 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-025781 (40 Act) Size: 27 MB |
2022-02-23 | 811-05443 22660214 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000047 (33 Act) Size: 16 KB |
2022-01-27 | 033-19228 22559945 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-005453 (33 Act) Size: 65 KB |
2022-01-19 | 033-19228 22539050 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001521 (40 Act) Size: 417 KB |
2022-01-13 | 811-05443 22528670 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-154145 (40 Act) Size: 17 MB |
2021-12-29 | 811-05443 211526693 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075782 (40 Act) Size: 365 KB |
2021-12-23 | 811-05443 211515528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057772 (40 Act) Size: 5 MB |
2021-09-28 | 811-05443 211285880 |