Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011854 (40 Act) Size: 346 KB |
2024-02-28 | 811-21777 24693198 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-288368 (33 Act) Size: 43 KB |
2023-12-04 | 333-125838 231462958 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-288375 (33 Act) Size: 22 KB |
2023-12-04 | 333-125838 231463058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072880 (40 Act) Size: 91 KB |
2023-11-28 | 811-21777 231444182 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-007617 (40 Act) Size: 6 MB |
2023-11-08 | 811-21777 231386939 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-249840 (33 Act) Size: 3 MB |
2023-10-03 | 333-125838 231302615 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-239324 (33 Act) Size: 19 KB |
2023-09-21 | 333-125838 231268470 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051845 (40 Act) Size: 336 KB |
2023-08-25 | 811-21777 231206615 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000212 (40 Act) Size: 1 MB |
2023-08-25 | 811-21777 231203360 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-202332 (33 Act) Size: 12 KB |
2023-08-03 | 333-125838 231138256 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-199532 (33 Act) Size: 195 KB |
2023-08-01 | 333-125838 231128908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-193193 (40 Act) Size: 44 MB |
2023-07-25 | 811-21777 231107615 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-193193 (33 Act) Size: 44 MB |
2023-07-25 | 333-125838 231107614 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004254 (33 Act) Size: 42 KB |
2023-06-29 | 333-125838 231057632 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-000783 (33 Act) Size: 15 KB |
2023-06-29 | 333-125838 231055423 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033459 (40 Act) Size: 85 KB |
2023-05-26 | 811-21777 23965968 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-028472 (40 Act) Size: 657 KB |
2023-05-22 | 811-21777 23943614 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-004738 (40 Act) Size: 6 MB |
2023-05-12 | 811-21777 23913713 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003348 (33 Act) Size: 32 KB |
2023-05-01 | 333-125838 23869760 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-000922 (33 Act) Size: 30 KB |
2023-03-01 | 333-125838 23687831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009571 (40 Act) Size: 309 KB |
2023-02-24 | 811-21777 23664252 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-000332 (33 Act) Size: 26 KB |
2023-01-31 | 333-125838 23569280 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007896 (33 Act) Size: 35 KB |
2022-12-23 | 333-125838 221484381 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007932 (33 Act) Size: 17 KB |
2022-12-23 | 333-125838 221485508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072646 (40 Act) Size: 81 KB |
2022-11-29 | 811-21777 221427913 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-007137 (40 Act) Size: 6 MB |
2022-11-10 | 811-21777 221376665 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-006518 (33 Act) Size: 26 KB |
2022-09-22 | 333-125838 221259594 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006513 (33 Act) Size: 26 KB |
2022-09-22 | 333-125838 221259547 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006399 (33 Act) Size: 53 KB |
2022-09-20 | 333-125838 221253916 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005895 (33 Act) Size: 33 KB |
2022-08-31 | 333-125838 221216403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053494 (40 Act) Size: 308 KB |
2022-08-26 | 811-21777 221204543 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000248 (40 Act) Size: 1 MB |
2022-08-24 | 811-21777 221192126 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005472 (33 Act) Size: 46 KB |
2022-08-19 | 333-125838 221179274 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-005249 (33 Act) Size: 12 KB |
2022-08-04 | 333-125838 221134897 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-005190 (33 Act) Size: 258 KB |
2022-08-01 | 333-125838 221122107 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-005133 (33 Act) Size: 27 MB |
2022-07-26 | 333-125838 221107323 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-005133 (40 Act) Size: 27 MB |
2022-07-26 | 811-21777 221107324 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004985 (34 Act) Size: 4 MB |
2022-07-22 | 811-21777 221099830 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004758 (34 Act) Size: 3 MB |
2022-07-14 | 811-21777 221083488 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000189 (33 Act) Size: 15 KB |
2022-06-29 | 333-125838 221054899 |