Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-21-000883 (40 Act) Size: 8 KB |
2021-07-22 | 811-21927 211106540 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-20-001131 (33 Act) Size: 8 KB |
2020-10-26 | 333-135714 201259766 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-20-001093 (40 Act) Size: 23 KB |
2020-10-13 | 811-21927 201235151 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-20-001040 (40 Act) Size: 5 MB |
2020-10-02 | 811-21927 201218543 |
497 | Documents | Definitive materials Acc-no: 0001162044-20-000993 (33 Act) Size: 6 KB |
2020-09-28 | 333-135714 201202860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-20-000977 (40 Act) Size: 51 KB |
2020-09-17 | 811-21927 201180777 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-20-000614 (40 Act) Size: 51 KB |
2020-07-28 | 811-21927 201053685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-20-000471 (40 Act) Size: 124 KB |
2020-06-29 | 811-21927 20996601 |
497 | Documents | Definitive materials Acc-no: 0001162044-20-000315 (33 Act) Size: 12 KB |
2020-05-19 | 333-135714 20893334 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-20-000180 (40 Act) Size: 3 MB |
2020-04-03 | 811-21927 20772459 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-19-000757 (40 Act) Size: 178 KB |
2019-12-27 | 811-21927 191312183 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000723 (33 Act) Size: 653 KB |
2019-12-06 | 333-135714 191272717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000723 (40 Act) Size: 653 KB |
2019-12-06 | 811-21927 191272716 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-19-000716 (33 Act) Size: 6 KB |
2019-12-03 | 333-135714 191265622 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000705 (33 Act) Size: 4 MB |
2019-11-27 | 333-135714 191254204 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000705 (40 Act) Size: 4 MB |
2019-11-27 | 811-21927 191254203 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-19-000627 (33 Act) Size: 8 KB |
2019-10-25 | 333-135714 191169630 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-19-000612 (40 Act) Size: 1 MB |
2019-10-08 | 811-21927 191141901 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-19-000617 (40 Act) Size: 23 KB |
2019-10-08 | 811-21927 191142571 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-19-000434 (40 Act) Size: 51 KB |
2019-07-16 | 811-21927 19957332 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-19-000415 (40 Act) Size: 188 KB |
2019-06-25 | 811-21927 19918417 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-19-000203 (40 Act) Size: 1 MB |
2019-04-09 | 811-21927 19739780 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-18-000707 (40 Act) Size: 171 KB |
2018-12-28 | 811-21927 181257281 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000697 (40 Act) Size: 650 KB |
2018-12-19 | 811-21927 181242727 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000697 (33 Act) Size: 650 KB |
2018-12-19 | 333-135714 181242728 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-18-000674 (33 Act) Size: 6 KB |
2018-12-06 | 333-135714 181219761 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000662 (33 Act) Size: 5 MB |
2018-11-28 | 333-135714 181205587 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000662 (40 Act) Size: 5 MB |
2018-11-28 | 811-21927 181205586 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-18-000587 (33 Act) Size: 8 KB |
2018-10-19 | 333-135714 181130717 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001162044-18-000581 (40 Act) Size: 24 KB |
2018-10-12 | 811-21927 181120741 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-18-000576 (40 Act) Size: 2 MB |
2018-10-05 | 811-21927 181109613 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-18-000423 (40 Act) Size: 59 KB |
2018-07-16 | 811-21927 18954282 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-18-000398 (40 Act) Size: 168 KB |
2018-06-22 | 811-21927 18914031 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001162044-18-000221 (40 Act) Size: 9 KB |
2018-03-29 | 811-21927 18722651 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-18-000222 (40 Act) Size: 1 MB |
2018-03-29 | 811-21927 18723125 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-17-001107 (40 Act) Size: 160 KB |
2017-12-28 | 811-21927 171278369 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-17-001083 (33 Act) Size: 658 KB |
2017-12-08 | 333-135714 171247642 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-17-001083 (40 Act) Size: 658 KB |
2017-12-08 | 811-21927 171247643 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-17-001069 (33 Act) Size: 6 KB |
2017-12-05 | 333-135714 171239042 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-17-001036 (40 Act) Size: 2 MB |
2017-11-22 | 811-21927 171219762 |