Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000131 (33 Act) Size: 23 KB |
2022-04-01 | 333-126293 22797954 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-21-000242 (33 Act) Size: 61 KB |
2021-03-31 | 333-126293 21792833 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-008199 (33 Act) Size: 81 KB |
2020-12-28 | 333-126293 201414719 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-069906 (40 Act) Size: 1 MB |
2020-11-24 | 811-21779 201343805 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-059850 (40 Act) Size: 731 KB |
2020-10-06 | 811-21779 201226732 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-006016 (33 Act) Size: 78 KB |
2020-09-16 | 333-126293 201178980 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000319 (40 Act) Size: 55 MB |
2020-08-27 | 811-21779 201139038 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-049038 (40 Act) Size: 51 KB |
2020-08-25 | 811-21779 201132058 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-20-000352 (40 Act) Size: 9 MB |
2020-08-17 | 811-21779 201108438 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-004119 (33 Act) Size: 47 KB |
2020-06-25 | 333-126293 20989738 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-004071 (33 Act) Size: 70 KB |
2020-06-25 | 333-126293 20989435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-031598 (40 Act) Size: 1 MB |
2020-05-29 | 811-21779 20923378 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-003158 (33 Act) Size: 103 KB |
2020-05-21 | 333-126293 20899227 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-20-003048 (33 Act) Size: 3 MB |
2020-05-18 | 333-126293 20888313 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-003039 (33 Act) Size: 5 MB |
2020-05-15 | 333-126293 20882554 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-002996 (33 Act) Size: 45 KB |
2020-05-15 | 333-126293 20879561 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-002942 (33 Act) Size: 103 KB |
2020-05-15 | 333-126293 20879363 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-003039 (40 Act) Size: 5 MB |
2020-05-15 | 811-21779 20882555 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-002314 (33 Act) Size: 197 KB |
2020-05-01 | 333-126293 20837176 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-002290 (33 Act) Size: 6 MB |
2020-05-01 | 333-126293 20837050 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-001925 (33 Act) Size: 9 MB |
2020-04-27 | 333-126293 20819913 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-001925 (40 Act) Size: 9 MB |
2020-04-27 | 811-21779 20819912 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001742 (33 Act) Size: 69 KB |
2020-04-17 | 333-126293 20800049 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001553 (33 Act) Size: 70 KB |
2020-03-31 | 333-126293 20761870 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-20-000206 (33 Act) Size: 62 KB |
2020-03-30 | 333-126293 20754841 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001344 (33 Act) Size: 114 KB |
2020-03-25 | 333-126293 20741768 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001113 (33 Act) Size: 114 KB |
2020-03-18 | 333-126293 20723127 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-014375 (40 Act) Size: 800 KB |
2020-03-10 | 811-21779 20702938 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-006994 (40 Act) Size: 53 KB |
2020-02-21 | 811-21779 20638394 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-20-000126 (40 Act) Size: 9 MB |
2020-02-20 | 811-21779 20634110 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-000466 (33 Act) Size: 122 KB |
2020-02-06 | 333-126293 20582736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-047844 (40 Act) Size: 1 MB |
2019-11-27 | 811-21779 191253591 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-037262 (40 Act) Size: 757 KB |
2019-10-01 | 811-21779 191128765 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005545 (33 Act) Size: 73 KB |
2019-09-03 | 333-126293 191070320 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000459 (40 Act) Size: 69 MB |
2019-08-29 | 811-21779 191062973 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-19-000394 (40 Act) Size: 10 MB |
2019-08-29 | 811-21779 191066399 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005176 (33 Act) Size: 171 KB |
2019-08-15 | 333-126293 191030267 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-004953 (33 Act) Size: 1 MB |
2019-08-01 | 333-126293 19989924 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-19-004961 (33 Act) Size: 195 KB |
2019-08-01 | 333-126293 19990087 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-004227 (33 Act) Size: 116 KB |
2019-06-28 | 333-126293 19929239 |