Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-21-000067 (33 Act) Size: 45 KB |
2021-03-26 | 333-22075 21776198 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-042000 (40 Act) Size: 66 KB |
2021-02-26 | 811-08061 21684269 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-003872 (40 Act) Size: 6 MB |
2021-02-22 | 811-08061 21659409 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-251981 (40 Act) Size: 2 MB |
2020-11-30 | 811-08061 201356997 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000134 (33 Act) Size: 20 KB |
2020-11-20 | 333-22075 201330429 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000137 (33 Act) Size: 9 KB |
2020-11-20 | 333-22075 201330430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-176865 (40 Act) Size: 66 KB |
2020-08-27 | 811-08061 201142572 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-20-017331 (40 Act) Size: 5 MB |
2020-08-27 | 811-08061 201140912 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001032423-20-000100 (40 Act) Size: 18 MB |
2020-08-21 | 811-08061 201123126 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000084 (33 Act) Size: 34 KB |
2020-06-12 | 333-22075 20960320 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-111060 (40 Act) Size: 1 MB |
2020-05-29 | 811-08061 20928181 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000075 (33 Act) Size: 37 KB |
2020-05-22 | 333-22075 20905199 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000064 (33 Act) Size: 8 KB |
2020-04-06 | 333-22075 20777146 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-20-000066 (33 Act) Size: 613 KB |
2020-04-06 | 333-22075 20777236 |
497 | Documents | Definitive materials Acc-no: 0001032423-20-000065 (33 Act) Size: 7 KB |
2020-04-06 | 333-22075 20777194 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-20-000054 (33 Act) Size: 58 KB |
2020-03-26 | 333-22075 20745295 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-049876 (40 Act) Size: 223 KB |
2020-03-16 | 811-08061 20716517 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-20-000046 (40 Act) Size: 4 MB |
2020-03-05 | 811-08061 20689720 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-20-000046 (33 Act) Size: 4 MB |
2020-03-05 | 333-22075 20689721 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001032423-20-000044 (33 Act) Size: 15 KB |
2020-03-02 | 333-22075 20674311 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-20-000031 (33 Act) Size: 1 MB |
2020-02-28 | 333-22075 20665612 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-043402 (40 Act) Size: 64 KB |
2020-02-28 | 811-08061 20670209 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-20-000029 (40 Act) Size: 10 MB |
2020-02-27 | 811-08061 20659080 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-20-000029 (33 Act) Size: 10 MB |
2020-02-27 | 333-22075 20659081 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-20-003864 (40 Act) Size: 6 MB |
2020-02-20 | 811-08061 20635992 |
497 | Documents | Definitive materials Acc-no: 0001032423-19-000180 (33 Act) Size: 17 KB |
2019-12-17 | 333-22075 191289325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-184602 (40 Act) Size: 1 MB |
2019-11-29 | 811-08061 191259805 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-19-014726 (40 Act) Size: 5 MB |
2019-08-21 | 811-08061 191041463 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001032423-19-000172 (40 Act) Size: 12 MB |
2019-08-16 | 811-08061 191033325 |
497 | Documents | Definitive materials Acc-no: 0001032423-19-000163 (33 Act) Size: 27 KB |
2019-06-28 | 333-22075 19927368 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-051099 (40 Act) Size: 1 MB |
2019-05-30 | 811-08061 19865637 |
497 | Documents | Definitive materials Acc-no: 0001032423-19-000140 (33 Act) Size: 68 KB |
2019-05-17 | 333-22075 19835168 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001032423-19-000136 (34 Act) Size: 306 KB |
2019-04-18 | 811-08061 19754622 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001032423-19-000120 (33 Act) Size: 57 KB |
2019-03-27 | 333-22075 19707051 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-011408 (40 Act) Size: 223 KB |
2019-03-15 | 811-08061 19684465 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-19-000110 (40 Act) Size: 4 MB |
2019-03-12 | 811-08061 19674117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-19-000110 (33 Act) Size: 4 MB |
2019-03-12 | 333-22075 19674116 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001032423-19-000093 (33 Act) Size: 15 KB |
2019-03-04 | 333-22075 19651831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001032423-19-000089 (33 Act) Size: 853 KB |
2019-02-28 | 333-22075 19640492 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001032423-19-000063 (33 Act) Size: 9 MB |
2019-02-27 | 333-22075 19637925 |