Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-002869 (40 Act) Size: 46 MB |
2024-04-24 | 811-21779 24867482 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003965 (40 Act) Size: 906 KB |
2024-01-26 | 811-21779 24566534 |
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: 0001193125-23-304728 (33 Act) Size: 188 KB |
2023-12-28 | 333-126293 231520268 |
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: 0001145549-23-075485 (40 Act) Size: 268 KB |
2023-12-08 | 811-21779 231474082 |
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: 0001145549-23-064043 (40 Act) Size: 268 KB |
2023-10-26 | 811-21779 231348880 |
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: 0001193125-23-239328 (33 Act) Size: 43 KB |
2023-09-21 | 333-126293 231268477 |
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: 0001145549-23-044910 (40 Act) Size: 917 KB |
2023-07-27 | 811-21779 231118215 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-003565 (33 Act) Size: 26 KB |
2023-05-09 | 333-126293 23901799 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003564 (33 Act) Size: 29 KB |
2023-05-09 | 333-126293 23901773 |
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: 0001145549-23-024880 (40 Act) Size: 266 KB |
2023-04-26 | 811-21779 23847720 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003601 (40 Act) Size: 26 MB |
2023-04-21 | 811-21779 23835255 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-23-001632 (33 Act) Size: 924 KB |
2023-03-30 | 333-126293 23780800 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-001634 (33 Act) Size: 37 KB |
2023-03-30 | 333-126293 23780839 |
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: 0001145549-23-004199 (40 Act) Size: 890 KB |
2023-01-27 | 811-21779 23562114 |
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: 0001133228-22-008093 (33 Act) Size: 241 KB |
2023-01-03 | 333-126293 221502710 |
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 |
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 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-22-007586 (33 Act) Size: 1 MB |
2022-12-15 | 333-126293 221464775 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-007589 (33 Act) Size: 26 KB |
2022-12-15 | 333-126293 221464794 |
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: 0001145549-22-064746 (40 Act) Size: 266 KB |
2022-10-28 | 811-21779 221342984 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-006798 (40 Act) Size: 30 MB |
2022-10-21 | 811-21779 221323153 |
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 |