Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-24-027425 (40 Act) Size: 1 MB |
2024-03-29 | 811-04854 24801069 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-24-027469 (40 Act) Size: 80 KB |
2024-03-29 | 811-04854 24801301 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-24-027498 (40 Act) Size: 872 KB |
2024-03-29 | 811-04854 24801466 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001213900-24-024576 (33 Act) Size: 7 KB |
2024-03-21 | 033-09093 24769898 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001213900-24-022398 (40 Act) Size: 108 KB |
2024-03-14 | 811-04854 24748090 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-24-020936 (40 Act) Size: 15 MB |
2024-03-08 | 811-04854 24733231 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001213900-24-020881 (33 Act) Size: 781 KB |
2024-03-08 | 033-09093 24732424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-24-018541 (40 Act) Size: 73 KB |
2024-02-29 | 811-04854 24704487 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-23-090108 (40 Act) Size: 872 KB |
2023-11-27 | 811-04854 231439109 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-23-075098 (40 Act) Size: 17 MB |
2023-09-08 | 811-04854 231243229 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-23-072621 (40 Act) Size: 917 KB |
2023-08-31 | 811-04854 231227138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-23-071730 (40 Act) Size: 80 KB |
2023-08-29 | 811-04854 231222044 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-23-053230 (40 Act) Size: 73 KB |
2023-06-30 | 811-04854 231060003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-23-043402 (40 Act) Size: 1 MB |
2023-05-26 | 811-04854 23965548 |
497 | Documents | Definitive materials Acc-no: 0001213900-23-041406 (33 Act) Size: 8 KB |
2023-05-19 | 033-09093 23938941 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001213900-23-041402 (33 Act) Size: 1 MB |
2023-05-19 | 033-09093 23938932 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001213900-23-036172 (33 Act) Size: 317 KB |
2023-05-04 | 033-09093 23887075 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001213900-23-035656 (33 Act) Size: 17 KB |
2023-05-02 | 033-09093 23880140 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-23-033794 (40 Act) Size: 25 MB |
2023-04-28 | 811-04854 23865222 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-23-033794 (33 Act) Size: 25 MB |
2023-04-28 | 033-09093 23865221 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001213900-23-019656 (40 Act) Size: 119 KB |
2023-03-14 | 811-04854 23728711 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-23-018031 (40 Act) Size: 15 MB |
2023-03-07 | 811-04854 23711684 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001213900-23-018030 (33 Act) Size: 7 KB |
2023-03-07 | 033-09093 23711677 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-23-015954 (40 Act) Size: 73 KB |
2023-03-01 | 811-04854 23690708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-075426 (40 Act) Size: 868 KB |
2022-11-28 | 811-04854 221423248 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-064487 (40 Act) Size: 1 MB |
2022-10-18 | 811-04854 221315071 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-056518 (40 Act) Size: 92 KB |
2022-09-16 | 811-04854 221247642 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-053591 (40 Act) Size: 1 MB |
2022-09-02 | 811-04854 221223906 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-22-052477 (40 Act) Size: 977 KB |
2022-08-31 | 811-04854 221216572 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-22-052641 (40 Act) Size: 13 MB |
2022-08-31 | 811-04854 221217984 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-051371 (40 Act) Size: 81 KB |
2022-08-26 | 811-04854 221202185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-029972 (40 Act) Size: 830 KB |
2022-05-27 | 811-04854 22973069 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-028181 (40 Act) Size: 79 KB |
2022-05-19 | 811-04854 22941878 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001213900-22-024291 (33 Act) Size: 13 KB |
2022-05-05 | 033-09093 22897739 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001213900-22-023638 (33 Act) Size: 316 KB |
2022-05-03 | 033-09093 22887642 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-22-022636 (33 Act) Size: 19 MB |
2022-04-29 | 033-09093 22873259 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001213900-22-022636 (40 Act) Size: 19 MB |
2022-04-29 | 811-04854 22873260 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-015431 (40 Act) Size: 1 MB |
2022-03-28 | 811-04854 22774601 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-014769 (40 Act) Size: 75 KB |
2022-03-24 | 811-04854 22765729 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001213900-22-013497 (40 Act) Size: 1 MB |
2022-03-18 | 811-04854 22751913 |