Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000028 (33 Act) Size: 54 KB |
2022-01-31 | 002-90305 22574698 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-000242 (40 Act) Size: 393 KB |
2022-01-05 | 811-03999 22509900 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000122 (40 Act) Size: 525 KB |
2021-08-19 | 811-03999 211187932 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-21-000042 (33 Act) Size: 64 KB |
2021-01-29 | 002-90305 21571317 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000384 (40 Act) Size: 293 KB |
2021-01-08 | 811-03999 21515863 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-008397 (33 Act) Size: 7 MB |
2021-01-04 | 002-90305 201429596 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-008187 (33 Act) Size: 59 KB |
2020-12-28 | 002-90305 201414688 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-075648 (40 Act) Size: 129 KB |
2020-12-22 | 811-03999 201407594 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001193125-20-323079 (40 Act) Size: 3 MB |
2020-12-21 | 811-03999 201404415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-056192 (40 Act) Size: 472 KB |
2020-09-24 | 811-03999 201195024 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-006004 (33 Act) Size: 14 KB |
2020-09-16 | 002-90305 201178895 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000324 (40 Act) Size: 5 MB |
2020-08-27 | 811-03999 201139087 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-037672 (40 Act) Size: 201 KB |
2020-06-26 | 811-03999 20994129 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-004089 (33 Act) Size: 47 KB |
2020-06-25 | 002-90305 20989564 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-004077 (33 Act) Size: 56 KB |
2020-06-25 | 002-90305 20989466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-20-000291 (40 Act) Size: 3 MB |
2020-06-17 | 811-03999 20970000 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-003148 (33 Act) Size: 52 KB |
2020-05-21 | 002-90305 20899175 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-002935 (33 Act) Size: 52 KB |
2020-05-15 | 002-90305 20879339 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-002980 (33 Act) Size: 45 KB |
2020-05-15 | 002-90305 20879511 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001726 (33 Act) Size: 26 KB |
2020-04-17 | 002-90305 20799871 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001547 (33 Act) Size: 27 KB |
2020-03-31 | 002-90305 20761825 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-018165 (40 Act) Size: 506 KB |
2020-03-27 | 811-03999 20750868 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001350 (33 Act) Size: 51 KB |
2020-03-25 | 002-90305 20741858 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001109 (33 Act) Size: 51 KB |
2020-03-18 | 002-90305 20723119 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-001055 (40 Act) Size: 1 MB |
2020-03-17 | 811-03999 20719418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-001055 (33 Act) Size: 1 MB |
2020-03-17 | 002-90305 20719419 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-000874 (33 Act) Size: 128 KB |
2020-03-02 | 002-90305 20672965 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-20-000838 (33 Act) Size: 8 KB |
2020-03-02 | 002-90305 20672771 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000683 (33 Act) Size: 6 MB |
2020-02-26 | 002-90305 20657218 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000683 (40 Act) Size: 6 MB |
2020-02-26 | 811-03999 20657219 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-000471 (33 Act) Size: 59 KB |
2020-02-06 | 002-90305 20582756 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-20-000043 (33 Act) Size: 54 KB |
2020-01-29 | 002-90305 20558423 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001157 (40 Act) Size: 299 KB |
2020-01-13 | 811-03999 20523254 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-19-000502 (40 Act) Size: 3 MB |
2019-12-23 | 811-03999 191303832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-052504 (40 Act) Size: 116 KB |
2019-12-23 | 811-03999 191304972 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-19-006849 (33 Act) Size: 39 KB |
2019-12-09 | 002-90305 191275352 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-006848 (33 Act) Size: 50 KB |
2019-12-09 | 002-90305 191275337 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-006460 (33 Act) Size: 83 KB |
2019-10-25 | 002-90305 191169870 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-006409 (33 Act) Size: 85 KB |
2019-10-22 | 002-90305 191161919 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-255539 (40 Act) Size: 186 KB |
2019-09-26 | 811-03999 191116518 |