Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-24-000323 (33 Act) Size: 18 KB |
2024-04-01 | 333-126293 24809281 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016110 (40 Act) Size: 608 KB |
2024-03-14 | 811-21779 24749041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011895 (40 Act) Size: 54 KB |
2024-02-28 | 811-21779 24693248 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-000828 (40 Act) Size: 5 MB |
2024-02-22 | 811-21779 24664926 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072921 (40 Act) Size: 1 MB |
2023-11-28 | 811-21779 231444245 |
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: 0001145549-23-051865 (40 Act) Size: 56 KB |
2023-08-25 | 811-21779 231206638 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005883 (40 Act) Size: 4 MB |
2023-08-10 | 811-21779 231158964 |
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: 0001145549-23-033500 (40 Act) Size: 1 MB |
2023-05-26 | 811-21779 23966048 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-003541 (33 Act) Size: 14 KB |
2023-05-05 | 333-126293 23892307 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-23-003323 (33 Act) Size: 297 KB |
2023-05-01 | 333-126293 23868626 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003335 (33 Act) Size: 84 KB |
2023-05-01 | 333-126293 23869729 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002972 (33 Act) Size: 24 MB |
2023-04-26 | 333-126293 23849251 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002972 (40 Act) Size: 24 MB |
2023-04-26 | 811-21779 23849252 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-000458 (33 Act) Size: 18 KB |
2023-04-03 | 333-126293 23789860 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016091 (40 Act) Size: 647 KB |
2023-03-14 | 811-21779 23728589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009606 (40 Act) Size: 55 KB |
2023-02-24 | 811-21779 23664326 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-001085 (40 Act) Size: 5 MB |
2023-02-22 | 811-21779 23652603 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007873 (33 Act) Size: 47 KB |
2022-12-23 | 333-126293 221484146 |
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: 0001133228-22-007633 (33 Act) Size: 35 KB |
2022-12-15 | 333-126293 221465020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-007641 (33 Act) Size: 27 KB |
2022-12-15 | 333-126293 221465084 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072669 (40 Act) Size: 1 MB |
2022-11-29 | 811-21779 221427947 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053530 (40 Act) Size: 54 KB |
2022-08-26 | 811-21779 221204649 |
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 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005563 (40 Act) Size: 4 MB |
2022-08-12 | 811-21779 221159929 |
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: 0001145549-22-033144 (40 Act) Size: 1 MB |
2022-05-26 | 811-21779 22969576 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-003388 (33 Act) Size: 13 KB |
2022-05-05 | 333-126293 22895178 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-003128 (33 Act) Size: 298 KB |
2022-05-02 | 333-126293 22877970 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002513 (40 Act) Size: 21 MB |
2022-04-27 | 811-21779 22857905 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002513 (33 Act) Size: 21 MB |
2022-04-27 | 333-126293 22857904 |