Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-062838 (33 Act) Size: 38 KB |
2024-03-22 | 033-23166 24773487 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-069870 (33 Act) Size: 37 KB |
2023-03-28 | 033-23166 23768438 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-074867 (33 Act) Size: 36 KB |
2022-03-29 | 033-23166 22776743 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000206 (33 Act) Size: 36 KB |
2021-03-25 | 033-23166 21772203 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000291 (33 Act) Size: 36 KB |
2020-03-30 | 033-23166 20759035 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-19-005400 (40 Act) Size: 3 MB |
2019-08-28 | 811-05624 191059325 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000274 (33 Act) Size: 34 KB |
2019-03-29 | 033-23166 19717217 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-069833 (40 Act) Size: 12 MB |
2018-11-26 | 811-05624 181200308 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-069191 (33 Act) Size: 63 KB |
2018-11-19 | 033-23166 181192420 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-063353 (33 Act) Size: 4 KB |
2018-10-22 | 033-23166 181132477 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-18-063358 (33 Act) Size: 4 KB |
2018-10-22 | 033-23166 181132489 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-059777 (33 Act) Size: 48 KB |
2018-10-01 | 033-23166 181098287 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-18-055042 (40 Act) Size: 30 MB |
2018-09-04 | 811-05624 181052192 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-18-005266 (40 Act) Size: 3 MB |
2018-08-28 | 811-05624 181040635 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-18-052167 (34 Act) Size: 17 KB |
2018-08-15 | 811-05624 181019914 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-042063 (33 Act) Size: 30 KB |
2018-06-25 | 033-23166 18917434 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-040395 (33 Act) Size: 5 KB |
2018-06-15 | 033-23166 18901475 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-18-040396 (33 Act) Size: 5 KB |
2018-06-15 | 033-23166 18901477 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-040438 (33 Act) Size: 33 KB |
2018-06-15 | 033-23166 18902011 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-036245 (40 Act) Size: 11 MB |
2018-05-29 | 811-05624 18863460 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-18-003048 (33 Act) Size: 11 MB |
2018-05-17 | 033-23166 18841904 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-18-003048 (40 Act) Size: 11 MB |
2018-05-17 | 811-05624 18841905 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-18-002813 (33 Act) Size: 29 KB |
2018-05-04 | 033-23166 18806311 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-18-002605 (33 Act) Size: 216 KB |
2018-04-30 | 033-23166 18787177 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-18-002574 (40 Act) Size: 30 MB |
2018-04-27 | 811-05624 18784254 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-18-002574 (33 Act) Size: 30 MB |
2018-04-27 | 033-23166 18784253 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-000587 (33 Act) Size: 32 KB |
2018-03-27 | 033-23166 18714931 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-016316 (40 Act) Size: 31 MB |
2018-03-09 | 811-05624 18679758 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-18-000365 (40 Act) Size: 196 KB |
2018-03-01 | 811-05624 18655045 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-070652 (40 Act) Size: 10 MB |
2017-11-28 | 811-05624 171224885 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-067912 (33 Act) Size: 25 KB |
2017-11-13 | 033-23166 171195524 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-064310 (33 Act) Size: 36 KB |
2017-10-27 | 033-23166 171159017 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-059874 (33 Act) Size: 40 KB |
2017-09-29 | 033-23166 171110108 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-059827 (33 Act) Size: 28 KB |
2017-09-29 | 033-23166 171109250 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-055763 (40 Act) Size: 27 MB |
2017-09-06 | 811-05624 171071235 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-001395 (40 Act) Size: 284 KB |
2017-08-29 | 811-05624 171057213 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-17-005216 (40 Act) Size: 4 MB |
2017-08-24 | 811-05624 171048745 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-035065 (40 Act) Size: 10 MB |
2017-05-25 | 811-05624 17868776 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-003455 (40 Act) Size: 11 MB |
2017-05-16 | 811-05624 17847080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-17-003455 (33 Act) Size: 11 MB |
2017-05-16 | 033-23166 17847079 |