| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015260 (40 Act) Size: 131 KB |
2024-03-08 | 811-09303 24732601 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001571 (33 Act) Size: 10 KB |
2024-03-05 | 333-78275 24718862 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-24-000042 (40 Act) Size: 3 MB |
2024-03-05 | 811-09303 24718571 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012441 (40 Act) Size: 7 KB |
2024-02-28 | 811-09303 24694597 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-008749 (33 Act) Size: 14 KB |
2023-12-08 | 333-78275 231473568 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-066755 (40 Act) Size: 7 KB |
2023-11-13 | 811-09303 231397795 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000182 (40 Act) Size: 3 MB |
2023-09-05 | 811-09303 231234567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050336 (40 Act) Size: 7 KB |
2023-08-24 | 811-09303 231202390 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005437 (40 Act) Size: 35 KB |
2023-08-07 | 811-09303 231146682 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-030890 (40 Act) Size: 286 KB |
2023-05-24 | 811-09303 23954524 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-23-003679 (33 Act) Size: 7 MB |
2023-05-11 | 333-78275 23911940 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003609 (33 Act) Size: 360 KB |
2023-05-08 | 333-78275 23898462 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-23-003569 (33 Act) Size: 19 MB |
2023-05-08 | 333-78275 23895697 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003327 (40 Act) Size: 19 MB |
2023-04-28 | 811-09303 23868501 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003327 (33 Act) Size: 19 MB |
2023-04-28 | 333-78275 23868500 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016664 (40 Act) Size: 151 KB |
2023-03-16 | 811-09303 23737398 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001849 (33 Act) Size: 10 KB |
2023-03-07 | 333-78275 23711477 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-23-000082 (40 Act) Size: 4 MB |
2023-03-06 | 811-09303 23708918 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011856 (40 Act) Size: 7 KB |
2023-02-28 | 811-09303 23677091 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072564 (40 Act) Size: 331 KB |
2022-11-29 | 811-09303 221427654 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000268 (40 Act) Size: 4 MB |
2022-09-07 | 811-09303 221230734 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054071 (40 Act) Size: 7 KB |
2022-08-29 | 811-09303 221208388 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005382 (40 Act) Size: 41 KB |
2022-08-09 | 811-09303 221148026 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028112 (40 Act) Size: 319 KB |
2022-05-20 | 811-09303 22945451 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001628280-22-012758 (33 Act) Size: 360 KB |
2022-05-05 | 333-78275 22897843 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-22-003705 (33 Act) Size: 24 MB |
2022-05-05 | 333-78275 22897683 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003440 (33 Act) Size: 25 MB |
2022-04-29 | 333-78275 22877782 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003440 (40 Act) Size: 25 MB |
2022-04-29 | 811-09303 22877783 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002030 (33 Act) Size: 17 KB |
2022-03-22 | 333-78275 22757543 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016153 (40 Act) Size: 113 KB |
2022-03-15 | 811-09303 22742326 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000075 (40 Act) Size: 4 MB |
2022-03-10 | 811-09303 22728479 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012724 (40 Act) Size: 7 KB |
2022-02-28 | 811-09303 22686965 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-074270 (40 Act) Size: 281 KB |
2021-12-08 | 811-09303 211479540 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-072213 (40 Act) Size: 280 KB |
2021-11-29 | 811-09303 211454773 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000385 (40 Act) Size: 5 MB |
2021-09-02 | 811-09303 211231887 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-051771 (40 Act) Size: 7 KB |
2021-08-27 | 811-09303 211215423 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005539 (40 Act) Size: 39 KB |
2021-08-19 | 811-09303 211188637 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-004515 (33 Act) Size: 11 MB |
2021-07-15 | 333-78275 211093390 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-029664 (40 Act) Size: 255 KB |
2021-05-25 | 811-09303 21960568 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-002923 (33 Act) Size: 12 KB |
2021-05-05 | 333-78275 21892367 |