Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000033 (33 Act) Size: 50 KB |
2021-01-25 | 333-02381 21548652 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-099615 (40 Act) Size: 5 MB |
2020-08-27 | 811-07589 201143132 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000049 (33 Act) Size: 52 KB |
2020-01-28 | 333-02381 20552552 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-004177 (40 Act) Size: 1 MB |
2020-01-14 | 811-07589 20525378 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-004527 (40 Act) Size: 41 MB |
2020-01-09 | 811-07589 20517761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-204157 (40 Act) Size: 66 KB |
2019-12-27 | 811-07589 191312457 |
497 | Documents | Definitive materials Acc-no: 0001104659-19-060413 (33 Act) Size: 55 KB |
2019-11-06 | 333-02381 191195804 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-047692 (33 Act) Size: 66 KB |
2019-10-08 | 333-02381 191143164 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-047631 (33 Act) Size: 126 KB |
2019-10-08 | 333-02381 191142339 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-046398 (33 Act) Size: 58 KB |
2019-09-30 | 333-02381 191124532 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-046099 (33 Act) Size: 19 KB |
2019-09-27 | 333-02381 191119158 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-133595 (40 Act) Size: 19 MB |
2019-09-26 | 811-07589 191118180 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-045659 (33 Act) Size: 16 KB |
2019-09-24 | 333-02381 191108871 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-042261 (40 Act) Size: 7 MB |
2019-08-29 | 811-07589 191064440 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-19-042047 (33 Act) Size: 560 KB |
2019-08-28 | 333-02381 191060800 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-041858 (40 Act) Size: 7 MB |
2019-08-27 | 811-07589 191058219 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-038262 (33 Act) Size: 85 KB |
2019-08-08 | 333-02381 191006762 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-038288 (33 Act) Size: 58 KB |
2019-08-08 | 333-02381 191006894 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-19-038253 (33 Act) Size: 11 KB |
2019-08-08 | 333-02381 191006721 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-038259 (33 Act) Size: 26 KB |
2019-08-08 | 333-02381 191006748 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-038252 (33 Act) Size: 20 KB |
2019-08-08 | 333-02381 191006711 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-038413 (33 Act) Size: 154 KB |
2019-08-08 | 333-02381 191007721 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-034289 (33 Act) Size: 13 MB |
2019-07-10 | 333-02381 19949319 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-190465 (40 Act) Size: 41 MB |
2019-07-08 | 811-07589 19945190 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-023775 (33 Act) Size: 25 KB |
2019-05-06 | 333-02381 19798249 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-022731 (33 Act) Size: 23 MB |
2019-05-01 | 333-02381 19785299 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-089980 (40 Act) Size: 18 MB |
2019-03-28 | 811-07589 19710901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-19-015275 (40 Act) Size: 38 MB |
2019-03-21 | 811-07589 19696320 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-19-015275 (33 Act) Size: 38 MB |
2019-03-21 | 333-02381 19696321 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-19-011011 (40 Act) Size: 42 MB |
2019-02-28 | 811-07589 19642031 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-19-011256 (33 Act) Size: 254 KB |
2019-02-28 | 333-02381 19644274 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-19-011011 (33 Act) Size: 42 MB |
2019-02-28 | 333-02381 19642032 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001144204-19-011114 (33 Act) Size: 53 KB |
2019-02-28 | 333-02381 19642940 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-003913 (33 Act) Size: 16 KB |
2019-01-31 | 333-02381 19553837 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000074 (33 Act) Size: 58 KB |
2019-01-29 | 333-02381 19548511 |
497 | Documents | Definitive materials Acc-no: 0001144204-19-001925 (33 Act) Size: 48 KB |
2019-01-17 | 333-02381 19530140 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-004447 (40 Act) Size: 47 MB |
2019-01-08 | 811-07589 19515395 |
497 | Documents | Definitive materials Acc-no: 0001144204-18-060667 (33 Act) Size: 60 KB |
2018-11-19 | 333-02381 181191648 |
497 | Documents | Definitive materials Acc-no: 0001144204-18-056657 (33 Act) Size: 70 KB |
2018-11-01 | 333-02381 181152340 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-18-053440 (33 Act) Size: 9 KB |
2018-10-11 | 333-02381 181118154 |