Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001888 (33 Act) Size: 7 KB |
2024-03-25 | 033-50390 24778276 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016557 (40 Act) Size: 181 KB |
2024-03-15 | 811-07076 24753745 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-003346 (40 Act) Size: 10 MB |
2024-03-11 | 811-07076 24737578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012481 (40 Act) Size: 410 KB |
2024-02-28 | 811-07076 24694693 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072358 (40 Act) Size: 1 MB |
2023-11-28 | 811-07076 231442957 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017465 (40 Act) Size: 10 MB |
2023-09-01 | 811-07076 231231515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052625 (40 Act) Size: 441 KB |
2023-08-25 | 811-07076 231208891 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006084 (40 Act) Size: 14 MB |
2023-08-23 | 811-07076 231196216 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031579 (40 Act) Size: 1 MB |
2023-05-25 | 811-07076 23958948 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003470 (33 Act) Size: 11 KB |
2023-05-02 | 033-50390 23878460 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003218 (33 Act) Size: 198 KB |
2023-04-28 | 033-50390 23863864 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003022 (40 Act) Size: 13 MB |
2023-04-27 | 811-07076 23853780 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003022 (33 Act) Size: 13 MB |
2023-04-27 | 033-50390 23853779 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-002112 (33 Act) Size: 10 KB |
2023-03-24 | 033-50390 23759202 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016278 (40 Act) Size: 181 KB |
2023-03-14 | 811-07076 23730480 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-005946 (40 Act) Size: 12 MB |
2023-03-10 | 811-07076 23722026 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-012330 (40 Act) Size: 461 KB |
2023-02-28 | 811-07076 23678899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070678 (40 Act) Size: 1 MB |
2022-11-28 | 811-07076 221422978 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-018060 (40 Act) Size: 10 MB |
2022-09-06 | 811-07076 221227971 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005959 (40 Act) Size: 13 MB |
2022-08-23 | 811-07076 221186929 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-047805 (40 Act) Size: 442 KB |
2022-08-17 | 811-07076 221173227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031147 (40 Act) Size: 1 MB |
2022-05-25 | 811-07076 22962509 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003759 (40 Act) Size: 13 MB |
2022-05-10 | 811-07076 22907891 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003759 (33 Act) Size: 13 MB |
2022-05-10 | 033-50390 22907892 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003637 (33 Act) Size: 11 KB |
2022-05-04 | 033-50390 22890681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003358 (40 Act) Size: 13 MB |
2022-04-29 | 811-07076 22873780 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003358 (33 Act) Size: 13 MB |
2022-04-29 | 033-50390 22873779 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003361 (33 Act) Size: 193 KB |
2022-04-29 | 033-50390 22873795 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002336 (33 Act) Size: 10 KB |
2022-03-30 | 033-50390 22785088 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005470 (40 Act) Size: 10 MB |
2022-03-08 | 811-07076 22720978 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-014565 (40 Act) Size: 185 KB |
2022-03-08 | 811-07076 22720583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007602 (40 Act) Size: 423 KB |
2022-02-22 | 811-07076 22658747 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0000894189-22-000949 (34 Act) Size: 330 KB |
2022-02-03 | 811-07076 22585022 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-008856 (33 Act) Size: 1 MB |
2021-12-16 | 033-50390 211498281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-066524 (40 Act) Size: 1 MB |
2021-11-22 | 811-07076 211431738 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018490 (40 Act) Size: 9 MB |
2021-09-07 | 811-07076 211238517 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005972 (40 Act) Size: 13 MB |
2021-08-26 | 811-07076 211209834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-046872 (40 Act) Size: 433 KB |
2021-08-20 | 811-07076 211192838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-029593 (40 Act) Size: 1 MB |
2021-05-25 | 811-07076 21959602 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-002841 (33 Act) Size: 11 KB |
2021-05-03 | 033-50390 21882789 |