Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-20-001430 (40 Act) Size: 8 KB |
2020-11-24 | 811-07963 201342730 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-20-000928 (40 Act) Size: 78 KB |
2020-08-31 | 811-07963 201150959 |
497 | Documents | Definitive materials Acc-no: 0001162044-20-000501 (33 Act) Size: 5 KB |
2020-07-22 | 333-17381 201041349 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-20-000491 (40 Act) Size: 44 KB |
2020-07-16 | 811-07963 201031011 |
NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001162044-20-000420 (40 Act) Size: 2 MB |
2020-06-12 | 811-07963 20959504 |
NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001162044-20-000418 (40 Act) Size: 2 MB |
2020-06-09 | 811-07963 20952816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001162044-20-000323 (40 Act) Size: 21 KB |
2020-05-20 | 811-07963 20897554 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-20-000076 (40 Act) Size: 132 KB |
2020-02-12 | 811-07963 20602886 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-19-000713 (40 Act) Size: 1 MB |
2019-12-03 | 811-07963 191264921 |
497 | Documents | Definitive materials Acc-no: 0001162044-19-000591 (33 Act) Size: 11 KB |
2019-09-19 | 333-17381 191101110 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-19-000539 (40 Act) Size: 90 KB |
2019-08-22 | 811-07963 191046318 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-19-000508 (33 Act) Size: 217 KB |
2019-08-13 | 333-17381 191019417 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000505 (33 Act) Size: 702 KB |
2019-08-12 | 333-17381 191016723 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000505 (40 Act) Size: 702 KB |
2019-08-12 | 811-07963 191016724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-19-000497 (40 Act) Size: 92 KB |
2019-08-09 | 811-07963 191011979 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-19-000481 (33 Act) Size: 5 KB |
2019-08-02 | 333-17381 19996243 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000466 (33 Act) Size: 1 MB |
2019-07-29 | 333-17381 19981491 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-19-000466 (40 Act) Size: 1 MB |
2019-07-29 | 811-07963 19981490 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-19-000462 (33 Act) Size: 8 KB |
2019-07-29 | 333-17381 19980355 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001162044-19-000459 (40 Act) Size: 107 KB |
2019-07-26 | 811-07963 19976589 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-19-000458 (40 Act) Size: 13 MB |
2019-07-25 | 811-07963 19974898 |
497 | Documents | Definitive materials Acc-no: 0001162044-19-000453 (33 Act) Size: 3 KB |
2019-07-23 | 333-17381 19968125 |
497 | Documents | Definitive materials Acc-no: 0001162044-19-000452 (33 Act) Size: 3 KB |
2019-07-23 | 333-17381 19968093 |
NT-NCEN/A | Documents | [Amend] Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001162044-19-000412 (40 Act) Size: 2 MB |
2019-06-25 | 811-07963 19917344 |
NT-NCSR/A | Documents | [Amend] Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001162044-19-000413 (40 Act) Size: 2 MB |
2019-06-25 | 811-07963 19917355 |
NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001162044-19-000368 (40 Act) Size: 2 MB |
2019-06-04 | 811-07963 19875457 |
NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001162044-19-000367 (40 Act) Size: 2 MB |
2019-06-04 | 811-07963 19875440 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-19-000105 (40 Act) Size: 95 KB |
2019-02-27 | 811-07963 19635982 |
497 | Documents | Definitive materials Acc-no: 0001162044-19-000101 (33 Act) Size: 7 KB |
2019-02-25 | 333-17381 19628547 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-18-000659 (40 Act) Size: 829 KB |
2018-11-28 | 811-07963 181205102 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-18-000513 (40 Act) Size: 114 KB |
2018-08-22 | 811-07963 181032562 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000486 (40 Act) Size: 778 KB |
2018-08-10 | 811-07963 181008080 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000486 (33 Act) Size: 778 KB |
2018-08-10 | 333-17381 181008081 |
497 | Documents | Definitive materials Acc-no: 0001162044-18-000461 (33 Act) Size: 1 MB |
2018-08-02 | 333-17381 18988950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001162044-18-000462 (33 Act) Size: 1 MB |
2018-08-02 | 333-17381 18988964 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000434 (33 Act) Size: 1 MB |
2018-07-27 | 333-17381 18974551 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-18-000434 (40 Act) Size: 1 MB |
2018-07-27 | 811-07963 18974550 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-18-000431 (40 Act) Size: 110 KB |
2018-07-25 | 811-07963 18968515 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-18-000408 (33 Act) Size: 8 KB |
2018-06-29 | 333-17381 18928033 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-18-000381 (40 Act) Size: 109 KB |
2018-06-12 | 811-07963 18894042 |