Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020480 (40 Act) Size: 921 KB |
2024-03-29 | 811-21779 24803206 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-001468 (40 Act) Size: 3 MB |
2024-03-18 | 811-21779 24757481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078762 (40 Act) Size: 1 MB |
2023-12-28 | 811-21779 231520118 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075476 (40 Act) Size: 1 MB |
2023-12-08 | 811-21779 231474072 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-288441 (33 Act) Size: 182 KB |
2023-12-04 | 333-126293 231463803 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-288449 (33 Act) Size: 9 KB |
2023-12-04 | 333-126293 231463921 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-286420 (33 Act) Size: 182 KB |
2023-12-01 | 333-126293 231456741 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-279602 (33 Act) Size: 33 MB |
2023-11-17 | 333-126293 231417461 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-279602 (40 Act) Size: 33 MB |
2023-11-17 | 811-21779 231417462 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001218 (33 Act) Size: 9 KB |
2023-10-31 | 333-126293 231363855 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061393 (40 Act) Size: 281 KB |
2023-10-05 | 811-21779 231311274 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-249915 (33 Act) Size: 6 MB |
2023-10-03 | 333-126293 231303251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057932 (40 Act) Size: 1 MB |
2023-09-27 | 811-21779 231282027 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-239328 (33 Act) Size: 43 KB |
2023-09-21 | 333-126293 231268477 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-006249 (40 Act) Size: 3 MB |
2023-09-15 | 811-21779 231257604 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000258 (40 Act) Size: 55 MB |
2023-08-28 | 811-21779 231213805 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039249 (40 Act) Size: 1 MB |
2023-06-28 | 811-21779 231049697 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003335 (33 Act) Size: 84 KB |
2023-05-01 | 333-126293 23869729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020530 (40 Act) Size: 1 MB |
2023-03-30 | 811-21779 23779569 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-002086 (40 Act) Size: 3 MB |
2023-03-14 | 811-21779 23730246 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-000954 (33 Act) Size: 58 KB |
2023-03-01 | 333-126293 23688053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078976 (40 Act) Size: 2 MB |
2022-12-28 | 811-21779 221493142 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007944 (33 Act) Size: 19 KB |
2022-12-23 | 333-126293 221485639 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-007267 (33 Act) Size: 8 KB |
2022-12-02 | 333-126293 221440659 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-007247 (33 Act) Size: 235 KB |
2022-12-01 | 333-126293 221436452 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007197 (40 Act) Size: 14 MB |
2022-11-21 | 811-21779 221406773 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007197 (33 Act) Size: 14 MB |
2022-11-21 | 333-126293 221406772 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001145443-22-000267 (33 Act) Size: 11 KB |
2022-11-01 | 333-126293 221350533 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-060893 (40 Act) Size: 402 KB |
2022-10-04 | 811-21779 221291103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059703 (40 Act) Size: 1 MB |
2022-09-28 | 811-21779 221276777 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-005958 (40 Act) Size: 3 MB |
2022-09-21 | 811-21779 221256445 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006396 (33 Act) Size: 105 KB |
2022-09-20 | 333-126293 221253906 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005893 (33 Act) Size: 86 KB |
2022-08-31 | 333-126293 221216399 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000249 (40 Act) Size: 55 MB |
2022-08-24 | 811-21779 221192232 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005499 (33 Act) Size: 98 KB |
2022-08-19 | 333-126293 221179319 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004964 (34 Act) Size: 7 MB |
2022-07-22 | 811-21779 221099765 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004757 (34 Act) Size: 3 MB |
2022-07-14 | 811-21779 221083485 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004293 (34 Act) Size: 1 MB |
2022-06-28 | 811-21779 221045983 |