Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-014846 (40 Act) Size: 132 KB |
2024-03-06 | 811-04044 24726907 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-026288 (33 Act) Size: 6 KB |
2024-02-22 | 002-93131 24662212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-005797 (40 Act) Size: 51 KB |
2024-02-07 | 811-04044 24601713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-022478 (40 Act) Size: 4 MB |
2024-02-02 | 811-04044 24589112 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-304811 (33 Act) Size: 7 MB |
2023-12-28 | 002-93131 231521061 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-066475 (40 Act) Size: 215 KB |
2023-11-08 | 811-04044 231387176 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-270086 (40 Act) Size: 2 MB |
2023-11-03 | 811-04044 231374948 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061303 (40 Act) Size: 137 KB |
2023-10-05 | 811-04044 231310316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046829 (40 Act) Size: 54 KB |
2023-08-14 | 811-04044 231171530 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-203354 (40 Act) Size: 4 MB |
2023-08-04 | 811-04044 231142099 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-084758 (40 Act) Size: 228 KB |
2023-07-27 | 811-04044 231118366 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037009 (40 Act) Size: 150 KB |
2023-06-14 | 811-04044 231013949 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-035345 (40 Act) Size: 384 KB |
2023-05-30 | 811-04044 23977996 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-23-136705 (40 Act) Size: 2 MB |
2023-05-05 | 811-04044 23892033 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-23-000378 (33 Act) Size: 8 KB |
2023-05-04 | 002-93131 23889884 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127406 (33 Act) Size: 6 MB |
2023-04-28 | 002-93131 23867621 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127509 (33 Act) Size: 982 KB |
2023-04-28 | 002-93131 23867870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127406 (40 Act) Size: 6 MB |
2023-04-28 | 811-04044 23867622 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-030779 (33 Act) Size: 6 KB |
2023-03-10 | 002-93131 23721501 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015680 (40 Act) Size: 137 KB |
2023-03-09 | 811-04044 23720205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-007273 (40 Act) Size: 55 KB |
2023-02-21 | 811-04044 23648017 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-023749 (40 Act) Size: 4 MB |
2023-02-03 | 811-04044 23584581 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-012905 (33 Act) Size: 4 MB |
2023-01-03 | 002-93131 221502704 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000897069-22-000690 (33 Act) Size: 980 KB |
2023-01-03 | 002-93131 221502692 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-296522 (33 Act) Size: 33 KB |
2022-12-01 | 002-93131 221438915 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-296527 (33 Act) Size: 17 KB |
2022-12-01 | 002-93131 221438948 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069798 (40 Act) Size: 155 KB |
2022-11-25 | 811-04044 221417563 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-277594 (40 Act) Size: 2 MB |
2022-11-04 | 811-04044 221360819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-046957 (40 Act) Size: 53 KB |
2022-08-09 | 811-04044 221145859 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-213339 (40 Act) Size: 3 MB |
2022-08-05 | 811-04044 221139360 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-082479 (40 Act) Size: 183 KB |
2022-07-25 | 811-04044 221104367 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-029273 (40 Act) Size: 181 KB |
2022-05-24 | 811-04044 22955377 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-143240 (40 Act) Size: 2 MB |
2022-05-06 | 811-04044 22899527 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-22-000256 (33 Act) Size: 5 KB |
2022-05-03 | 002-93131 22886366 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133996 (33 Act) Size: 976 KB |
2022-04-29 | 002-93131 22876316 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133876 (33 Act) Size: 5 MB |
2022-04-29 | 002-93131 22875882 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133876 (40 Act) Size: 5 MB |
2022-04-29 | 811-04044 22875883 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015250 (40 Act) Size: 50 KB |
2022-03-10 | 811-04044 22728678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-011154 (40 Act) Size: 52 KB |
2022-02-25 | 811-04044 22680454 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-024708 (33 Act) Size: 5 KB |
2022-02-17 | 002-93131 22647799 |