Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-22-000001 (33 Act) Size: 6 KB |
2022-01-19 | 033-67490 22537623 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001592 (40 Act) Size: 80 KB |
2022-01-14 | 811-07972 22530708 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002386 (40 Act) Size: 46 KB |
2021-08-27 | 811-07972 211215550 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-065092 (40 Act) Size: 113 KB |
2021-03-29 | 811-07972 21779995 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000184 (33 Act) Size: 6 KB |
2021-03-23 | 033-67490 21763988 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-21-000185 (33 Act) Size: 6 KB |
2021-03-23 | 033-67490 21763990 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-21-000533 (33 Act) Size: 287 KB |
2021-02-26 | 033-67490 21687793 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-21-000126 (33 Act) Size: 8 KB |
2021-02-26 | 033-67490 21687386 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-21-000171 (33 Act) Size: 7 MB |
2021-02-25 | 033-67490 21680317 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-21-000171 (40 Act) Size: 7 MB |
2021-02-25 | 811-07972 21680318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-21-000003 (33 Act) Size: 6 KB |
2021-01-29 | 033-67490 21569646 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000752 (40 Act) Size: 115 KB |
2021-01-11 | 811-07972 21519882 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-21-000039 (40 Act) Size: 3 MB |
2021-01-07 | 811-07972 21513166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-267363 (40 Act) Size: 49 KB |
2020-12-22 | 811-07972 201406736 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000988 (33 Act) Size: 64 KB |
2020-12-18 | 033-67490 201399053 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000949 (33 Act) Size: 6 KB |
2020-11-20 | 033-67490 201330468 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-20-000950 (33 Act) Size: 6 KB |
2020-11-20 | 033-67490 201330470 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000839 (33 Act) Size: 65 KB |
2020-09-29 | 033-67490 201206951 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-194476 (40 Act) Size: 108 KB |
2020-09-25 | 811-07972 201199111 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000817 (33 Act) Size: 112 KB |
2020-09-11 | 033-67490 201171247 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-20-002619 (40 Act) Size: 143 KB |
2020-08-28 | 811-07972 201147532 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-20-002035 (40 Act) Size: 2 MB |
2020-07-08 | 811-07972 201017472 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-125954 (40 Act) Size: 51 KB |
2020-06-24 | 811-07972 20984252 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000474 (33 Act) Size: 188 KB |
2020-05-29 | 033-67490 20927932 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000223 (33 Act) Size: 125 KB |
2020-05-01 | 033-67490 20841661 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-060004 (40 Act) Size: 80 KB |
2020-03-26 | 811-07972 20743797 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000808 (40 Act) Size: 1 MB |
2020-03-13 | 811-07972 20711717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000808 (33 Act) Size: 1 MB |
2020-03-13 | 033-67490 20711718 |
497 | Documents | Definitive materials Acc-no: 0001680359-20-000071 (33 Act) Size: 71 KB |
2020-03-13 | 033-67490 20714129 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000638 (40 Act) Size: 5 MB |
2020-02-28 | 811-07972 20664475 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-20-000078 (33 Act) Size: 9 KB |
2020-02-28 | 033-67490 20666788 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-20-000651 (33 Act) Size: 279 KB |
2020-02-28 | 033-67490 20667865 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000638 (33 Act) Size: 5 MB |
2020-02-28 | 033-67490 20664476 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000067 (33 Act) Size: 62 KB |
2020-02-25 | 033-67490 20649914 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-20-000038 (40 Act) Size: 3 MB |
2020-01-08 | 811-07972 20515184 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-000276 (40 Act) Size: 139 KB |
2020-01-07 | 811-07972 20512057 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-19-000007 (33 Act) Size: 7 KB |
2019-12-27 | 033-67490 191312496 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-201218 (40 Act) Size: 53 KB |
2019-12-23 | 811-07972 191305602 |
497 | Documents | Definitive materials Acc-no: 0001680359-19-000582 (33 Act) Size: 102 KB |
2019-10-09 | 033-67490 191143466 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-131534 (40 Act) Size: 992 KB |
2019-09-25 | 811-07972 191113838 |