Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-041172 (33 Act) Size: 40 KB |
2024-03-29 | 333-174323 24804561 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001840 (33 Act) Size: 10 KB |
2024-03-21 | 333-174323 24770602 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016335 (40 Act) Size: 102 KB |
2024-03-15 | 811-22558 24753027 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-034868 (33 Act) Size: 22 KB |
2024-03-15 | 333-174323 24753242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032344 (40 Act) Size: 4 MB |
2024-03-08 | 811-22558 24734015 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010016 (40 Act) Size: 34 KB |
2024-02-27 | 811-22558 24683759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074036 (40 Act) Size: 209 KB |
2023-11-29 | 811-22558 231450640 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098873 (40 Act) Size: 3 MB |
2023-09-07 | 811-22558 231241543 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053262 (40 Act) Size: 38 KB |
2023-08-28 | 811-22558 231213950 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095874 (40 Act) Size: 711 KB |
2023-08-28 | 811-22558 231212555 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033670 (40 Act) Size: 201 KB |
2023-05-26 | 811-22558 23966784 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-055445 (33 Act) Size: 10 MB |
2023-05-03 | 333-174323 23883329 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-055583 (33 Act) Size: 179 KB |
2023-05-03 | 333-174323 23885430 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-053293 (40 Act) Size: 10 MB |
2023-05-01 | 811-22558 23869533 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-053293 (33 Act) Size: 10 MB |
2023-05-01 | 333-174323 23869532 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-002222 (33 Act) Size: 10 KB |
2023-03-28 | 333-174323 23770424 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016961 (40 Act) Size: 100 KB |
2023-03-16 | 811-22558 23738576 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-031110 (40 Act) Size: 4 MB |
2023-03-10 | 811-22558 23723257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013710 (40 Act) Size: 38 KB |
2023-02-28 | 811-22558 23684147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071098 (40 Act) Size: 168 KB |
2022-11-28 | 811-22558 221423776 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096260 (40 Act) Size: 710 KB |
2022-08-31 | 811-22558 221216258 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-095161 (40 Act) Size: 4 MB |
2022-08-26 | 811-22558 221205823 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048032 (40 Act) Size: 39 KB |
2022-08-18 | 811-22558 221177927 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-067179 (33 Act) Size: 71 KB |
2022-06-01 | 333-174323 22988197 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033182 (40 Act) Size: 173 KB |
2022-05-26 | 811-22558 22970014 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-046105 (34 Act) Size: 2 MB |
2022-04-14 | 811-22558 22828285 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-038163 (33 Act) Size: 46 KB |
2022-03-25 | 333-174323 22772292 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-038158 (33 Act) Size: 46 KB |
2022-03-25 | 333-174323 22772247 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-017172 (33 Act) Size: 139 KB |
2022-02-09 | 333-174323 22608245 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-017169 (33 Act) Size: 4 MB |
2022-02-09 | 333-174323 22608207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-012068 (33 Act) Size: 10 MB |
2022-02-04 | 333-174323 22594395 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-012068 (40 Act) Size: 10 MB |
2022-02-04 | 811-22558 22594396 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-009594 (33 Act) Size: 57 KB |
2022-01-31 | 333-174323 22574355 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-009594 (40 Act) Size: 57 KB |
2022-01-31 | 811-22558 22574356 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-009091 (33 Act) Size: 57 KB |
2022-01-28 | 333-174323 22570152 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-009091 (40 Act) Size: 57 KB |
2022-01-28 | 811-22558 22570153 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-007807 (33 Act) Size: 48 KB |
2022-01-26 | 333-174323 22557687 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-007807 (40 Act) Size: 48 KB |
2022-01-26 | 811-22558 22557688 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-005847 (33 Act) Size: 49 KB |
2022-01-20 | 333-174323 22541771 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-22-005847 (40 Act) Size: 49 KB |
2022-01-20 | 811-22558 22541772 |