Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015413 (40 Act) Size: 709 KB |
2022-03-11 | 811-03364 22731922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071915 (40 Act) Size: 649 KB |
2021-11-29 | 811-03364 211454087 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-256053 (40 Act) Size: 2 MB |
2021-08-25 | 811-03364 211205887 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255843 (40 Act) Size: 128 MB |
2021-08-25 | 811-03364 211205160 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-048102 (40 Act) Size: 14 KB |
2021-08-24 | 811-03364 211199988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-028163 (40 Act) Size: 651 KB |
2021-05-24 | 811-03364 21952232 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-167638 (33 Act) Size: 28 KB |
2021-05-20 | 002-75503 21943952 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-167613 (33 Act) Size: 33 KB |
2021-05-20 | 002-75503 21943873 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-151253 (33 Act) Size: 25 MB |
2021-05-05 | 002-75503 21892117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144695 (33 Act) Size: 79 MB |
2021-04-30 | 002-75503 21877239 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-144695 (40 Act) Size: 79 MB |
2021-04-30 | 811-03364 21877240 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-145572 (33 Act) Size: 204 KB |
2021-04-30 | 002-75503 21879614 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-095800 (33 Act) Size: 88 KB |
2021-03-26 | 002-75503 21775760 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-015609 (40 Act) Size: 830 KB |
2021-03-11 | 811-03364 21732875 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-060399 (40 Act) Size: 3 MB |
2021-02-26 | 811-03364 21688843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-010478 (40 Act) Size: 14 KB |
2021-02-25 | 811-03364 21677713 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-067097 (40 Act) Size: 652 KB |
2020-11-20 | 811-03364 201332623 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-262388 (33 Act) Size: 36 KB |
2020-10-02 | 002-75503 201219647 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-262379 (33 Act) Size: 41 KB |
2020-10-02 | 002-75503 201219633 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-233963 (40 Act) Size: 119 MB |
2020-08-28 | 811-03364 201145336 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-232807 (40 Act) Size: 2 MB |
2020-08-27 | 811-03364 201141444 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-048035 (40 Act) Size: 14 KB |
2020-08-24 | 811-03364 201127789 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-027919 (40 Act) Size: 650 KB |
2020-05-27 | 811-03364 20912061 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-026942 (40 Act) Size: 651 KB |
2020-05-26 | 811-03364 20909847 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-027372 (40 Act) Size: 14 KB |
2020-05-26 | 811-03364 20910858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-009837 (33 Act) Size: 56 MB |
2020-05-20 | 002-75503 20895955 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-009837 (40 Act) Size: 56 MB |
2020-05-20 | 811-03364 20895954 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-20-008404 (33 Act) Size: 40 KB |
2020-05-04 | 002-75503 20843394 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-20-126886 (33 Act) Size: 184 KB |
2020-04-29 | 002-75503 20832443 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-126723 (33 Act) Size: 35 MB |
2020-04-29 | 002-75503 20832168 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-126723 (40 Act) Size: 35 MB |
2020-04-29 | 811-03364 20832167 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-20-000872 (33 Act) Size: 92 KB |
2020-03-26 | 002-75503 20743404 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-014547 (40 Act) Size: 1 MB |
2020-03-11 | 811-03364 20705016 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-052385 (40 Act) Size: 3 MB |
2020-02-27 | 811-03364 20661128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-009141 (40 Act) Size: 14 KB |
2020-02-26 | 811-03364 20654266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-044227 (40 Act) Size: 651 KB |
2019-11-22 | 811-03364 191240137 |
497 | Documents | Definitive materials Acc-no: 0001193125-19-264293 (33 Act) Size: 119 KB |
2019-10-08 | 002-75503 191142378 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-234732 (40 Act) Size: 121 MB |
2019-08-30 | 811-03364 191068020 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-232073 (40 Act) Size: 2 MB |
2019-08-28 | 811-03364 191060386 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-156535 (40 Act) Size: 17 MB |
2019-05-24 | 811-03364 19852810 |