Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003980 (40 Act) Size: 847 KB |
2024-01-26 | 811-04651 24566544 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-000309 (40 Act) Size: 5 MB |
2024-01-26 | 811-04651 24564716 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075479 (40 Act) Size: 2 MB |
2023-12-08 | 811-04651 231474077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064085 (40 Act) Size: 2 MB |
2023-10-26 | 811-04651 231348927 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-250808 (33 Act) Size: 7 KB |
2023-10-04 | 033-05186 231308850 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-247664 (33 Act) Size: 208 KB |
2023-10-02 | 033-05186 231297077 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-245714 (33 Act) Size: 33 KB |
2023-09-28 | 033-05186 231290260 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242506 (33 Act) Size: 17 MB |
2023-09-26 | 033-05186 231280733 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-242506 (40 Act) Size: 17 MB |
2023-09-26 | 811-04651 231280734 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001018 (33 Act) Size: 7 KB |
2023-08-30 | 033-05186 231224208 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000207 (40 Act) Size: 8 KB |
2023-08-25 | 811-04651 231203227 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046093 (40 Act) Size: 622 KB |
2023-08-04 | 811-04651 231142901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044948 (40 Act) Size: 839 KB |
2023-07-27 | 811-04651 231118255 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-005679 (40 Act) Size: 6 MB |
2023-07-21 | 811-04651 231103333 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004274 (33 Act) Size: 39 KB |
2023-06-29 | 033-05186 231057822 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003357 (33 Act) Size: 30 KB |
2023-05-01 | 033-05186 23869779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024840 (40 Act) Size: 2 MB |
2023-04-26 | 811-04651 23847672 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004239 (40 Act) Size: 884 KB |
2023-01-27 | 811-04651 23562164 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-000121 (40 Act) Size: 5 MB |
2023-01-17 | 811-04651 23530697 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007912 (33 Act) Size: 33 KB |
2022-12-23 | 033-05186 221484468 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064775 (40 Act) Size: 2 MB |
2022-10-28 | 811-04651 221343062 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-006842 (33 Act) Size: 6 KB |
2022-10-04 | 033-05186 221291755 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-22-006795 (33 Act) Size: 277 KB |
2022-09-30 | 033-05186 221284405 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-006585 (33 Act) Size: 9 MB |
2022-09-23 | 033-05186 221262736 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-006585 (40 Act) Size: 9 MB |
2022-09-23 | 811-04651 221262737 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006392 (33 Act) Size: 50 KB |
2022-09-20 | 033-05186 221253788 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005883 (33 Act) Size: 30 KB |
2022-08-31 | 033-05186 221216371 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000248 (33 Act) Size: 9 KB |
2022-08-26 | 033-05186 221205137 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000263 (40 Act) Size: 6 KB |
2022-08-25 | 811-04651 221196501 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005498 (33 Act) Size: 43 KB |
2022-08-19 | 033-05186 221179317 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-045514 (40 Act) Size: 531 KB |
2022-07-29 | 811-04651 221119885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045241 (40 Act) Size: 901 KB |
2022-07-29 | 811-04651 221119034 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004990 (34 Act) Size: 4 MB |
2022-07-22 | 811-04651 221099867 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-005338 (40 Act) Size: 6 MB |
2022-07-22 | 811-04651 221098594 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004752 (34 Act) Size: 3 MB |
2022-07-14 | 811-04651 221083467 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004319 (34 Act) Size: 1 MB |
2022-06-28 | 811-04651 221046058 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-004212 (33 Act) Size: 73 KB |
2022-06-23 | 033-05186 221035775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023822 (40 Act) Size: 2 MB |
2022-04-27 | 811-04651 22856912 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-001650 (33 Act) Size: 72 KB |
2022-03-31 | 033-05186 22788081 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-001318 (33 Act) Size: 19 KB |
2022-03-10 | 033-05186 22728396 |