| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015924 (40 Act) Size: 136 KB |
2024-03-13 | 811-22486 24745013 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011159 (40 Act) Size: 901 KB |
2024-02-28 | 811-22486 24691658 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-291396 (40 Act) Size: 12 MB |
2023-12-08 | 811-22486 231474455 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073435 (40 Act) Size: 32 KB |
2023-11-28 | 811-22486 231446163 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053947 (40 Act) Size: 923 KB |
2023-08-29 | 811-22486 231219562 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006448 (40 Act) Size: 367 KB |
2023-08-29 | 811-22486 231219672 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-005338 (33 Act) Size: 15 KB |
2023-08-02 | 333-170106 231137049 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005078 (33 Act) Size: 22 MB |
2023-07-28 | 333-170106 231119573 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-005078 (40 Act) Size: 22 MB |
2023-07-28 | 811-22486 231119574 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-004411 (33 Act) Size: 12 KB |
2023-06-27 | 333-170106 231045871 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-037000 (40 Act) Size: 123 KB |
2023-06-14 | 811-22486 231013929 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-163309 (40 Act) Size: 12 MB |
2023-06-08 | 811-22486 231001461 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033166 (40 Act) Size: 31 KB |
2023-05-26 | 811-22486 23965493 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011414 (40 Act) Size: 848 KB |
2023-02-27 | 811-22486 23674328 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-299170 (40 Act) Size: 12 MB |
2022-12-06 | 811-22486 221447214 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-073110 (40 Act) Size: 31 KB |
2022-11-29 | 811-22486 221429263 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053584 (40 Act) Size: 782 KB |
2022-08-26 | 811-22486 221204758 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006349 (40 Act) Size: 379 KB |
2022-08-26 | 811-22486 221205100 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-005253 (33 Act) Size: 15 KB |
2022-08-02 | 333-170106 221128985 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005166 (40 Act) Size: 24 MB |
2022-07-28 | 811-22486 221116294 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-005166 (33 Act) Size: 24 MB |
2022-07-28 | 333-170106 221116293 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-004405 (33 Act) Size: 7 KB |
2022-06-17 | 333-170106 221023596 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036566 (40 Act) Size: 125 KB |
2022-06-13 | 811-22486 221011288 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-169002 (40 Act) Size: 12 MB |
2022-06-07 | 811-22486 221000287 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-165980 (40 Act) Size: 12 MB |
2022-06-02 | 811-22486 22989815 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028665 (40 Act) Size: 31 KB |
2022-05-23 | 811-22486 22951413 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-22-002078 (33 Act) Size: 12 KB |
2022-03-23 | 333-170106 22763010 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010286 (40 Act) Size: 885 KB |
2022-02-25 | 811-22486 22677578 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-352328 (40 Act) Size: 12 MB |
2021-12-09 | 811-22486 211481261 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070068 (40 Act) Size: 31 KB |
2021-11-24 | 811-22486 211448066 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-21-006863 (33 Act) Size: 11 KB |
2021-09-27 | 333-170106 211280210 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006188 (40 Act) Size: 354 KB |
2021-08-30 | 811-22486 211221560 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-049402 (40 Act) Size: 709 KB |
2021-08-25 | 811-22486 211206663 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-004985 (33 Act) Size: 14 KB |
2021-08-04 | 333-170106 211142644 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004805 (33 Act) Size: 22 MB |
2021-07-28 | 333-170106 211122441 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-004805 (40 Act) Size: 22 MB |
2021-07-28 | 811-22486 211122442 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-004151 (33 Act) Size: 159 KB |
2021-06-29 | 333-170106 211056482 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-21-003618 (33 Act) Size: 46 KB |
2021-06-11 | 333-170106 211010172 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035705 (40 Act) Size: 118 KB |
2021-06-10 | 811-22486 211008669 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-182826 (40 Act) Size: 14 MB |
2021-06-04 | 811-22486 21996274 |