Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004017 (40 Act) Size: 2 MB |
2024-01-26 | 811-21779 24566586 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-000298 (33 Act) Size: 74 KB |
2024-01-02 | 333-126293 24500485 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-304671 (33 Act) Size: 190 KB |
2023-12-28 | 333-126293 231520077 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (33 Act) Size: 188 MB |
2023-12-21 | 333-126293 231503688 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (40 Act) Size: 188 MB |
2023-12-21 | 811-21779 231503689 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075481 (40 Act) Size: 1 MB |
2023-12-08 | 811-21779 231474079 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001282 (33 Act) Size: 115 KB |
2023-11-30 | 333-126293 231454805 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066503 (40 Act) Size: 6 MB |
2023-11-08 | 811-21779 231387976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064067 (40 Act) Size: 1 MB |
2023-10-26 | 811-21779 231348904 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007210 (40 Act) Size: 17 MB |
2023-10-20 | 811-21779 231336693 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-249915 (33 Act) Size: 6 MB |
2023-10-03 | 333-126293 231303251 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-245709 (33 Act) Size: 84 KB |
2023-09-28 | 333-126293 231290261 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044968 (40 Act) Size: 2 MB |
2023-07-27 | 811-21779 231118278 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
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: 0001145549-23-024897 (40 Act) Size: 833 KB |
2023-04-26 | 811-21779 23847740 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003601 (40 Act) Size: 26 MB |
2023-04-21 | 811-21779 23835255 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004271 (40 Act) Size: 2 MB |
2023-01-27 | 811-21779 23562197 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000035 (33 Act) Size: 65 KB |
2023-01-05 | 333-126293 23510273 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-008191 (33 Act) Size: 247 KB |
2023-01-03 | 333-126293 221502924 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (40 Act) Size: 160 MB |
2022-12-23 | 811-21779 221484014 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (33 Act) Size: 160 MB |
2022-12-23 | 333-126293 221484013 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075696 (40 Act) Size: 7 MB |
2022-12-07 | 811-21779 221450028 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000292 (33 Act) Size: 114 KB |
2022-11-30 | 333-126293 221435403 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066499 (40 Act) Size: 7 MB |
2022-11-14 | 811-21779 221381060 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064765 (40 Act) Size: 1 MB |
2022-10-28 | 811-21779 221343031 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-006850 (40 Act) Size: 20 MB |
2022-10-27 | 811-21779 221336130 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045202 (40 Act) Size: 3 MB |
2022-07-29 | 811-21779 221118950 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023818 (40 Act) Size: 842 KB |
2022-04-27 | 811-21779 22856908 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-003528 (40 Act) Size: 33 MB |
2022-04-26 | 811-21779 22852343 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-001656 (33 Act) Size: 36 KB |
2022-03-31 | 333-126293 22788123 |