Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000289 (40 Act) Size: 709 KB |
2024-02-13 | 811-03790 24626009 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-123605 (40 Act) Size: 17 MB |
2023-12-05 | 811-03790 231466377 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-23-000104 (40 Act) Size: 62 KB |
2023-11-24 | 811-03790 231435046 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-115807 (33 Act) Size: 3 MB |
2023-11-08 | 333-102055 231389190 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-115340 (40 Act) Size: 9 MB |
2023-11-07 | 811-03790 231385197 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-115347 (33 Act) Size: 148 KB |
2023-11-07 | 333-102055 231385222 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-115340 (33 Act) Size: 9 MB |
2023-11-07 | 333-102055 231385196 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-096340 (40 Act) Size: 946 KB |
2023-08-29 | 811-03790 231218183 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094190 (40 Act) Size: 1 MB |
2023-08-22 | 811-03790 231192365 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-087204 (33 Act) Size: 4 MB |
2023-08-03 | 333-102055 231139388 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-086311 (33 Act) Size: 10 MB |
2023-08-01 | 333-102055 231131472 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-086347 (33 Act) Size: 148 KB |
2023-08-01 | 333-102055 231131594 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-086311 (40 Act) Size: 10 MB |
2023-08-01 | 811-03790 231131473 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-076940 (40 Act) Size: 76 KB |
2023-06-30 | 811-03790 231060926 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-074670 (33 Act) Size: 12 KB |
2023-06-26 | 333-102055 231041537 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-23-070212 (40 Act) Size: 219 KB |
2023-06-12 | 811-03790 231007384 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-068881 (40 Act) Size: 17 MB |
2023-06-07 | 811-03790 23998923 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-064760 (40 Act) Size: 76 KB |
2023-05-25 | 811-03790 23962100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-025986 (40 Act) Size: 893 KB |
2023-02-27 | 811-03790 23674533 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-002977 (33 Act) Size: 16 KB |
2023-01-11 | 333-102055 23522948 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-124821 (40 Act) Size: 17 MB |
2022-12-06 | 811-03790 221447287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-121650 (40 Act) Size: 80 KB |
2022-11-23 | 811-03790 221415094 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095590 (40 Act) Size: 751 KB |
2022-08-29 | 811-03790 221210488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-095020 (40 Act) Size: 936 KB |
2022-08-26 | 811-03790 221202569 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-094304 (40 Act) Size: 82 KB |
2022-08-25 | 811-03790 221194604 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-084773 (40 Act) Size: 10 MB |
2022-08-01 | 811-03790 221125655 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-084799 (33 Act) Size: 4 MB |
2022-08-01 | 333-102055 221125897 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-084773 (33 Act) Size: 10 MB |
2022-08-01 | 333-102055 221125654 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-084787 (33 Act) Size: 147 KB |
2022-08-01 | 333-102055 221125777 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-076076 (33 Act) Size: 9 KB |
2022-06-30 | 333-102055 221056715 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-22-070394 (40 Act) Size: 133 KB |
2022-06-13 | 811-03790 221010976 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068886 (40 Act) Size: 17 MB |
2022-06-07 | 811-03790 221000752 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-065130 (40 Act) Size: 82 KB |
2022-05-26 | 811-03790 22967476 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040671 (40 Act) Size: 84 KB |
2022-03-31 | 811-03790 22789664 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040607 (40 Act) Size: 85 KB |
2022-03-31 | 811-03790 22789330 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040638 (40 Act) Size: 760 KB |
2022-03-31 | 811-03790 22789490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-028010 (40 Act) Size: 894 KB |
2022-02-28 | 811-03790 22688185 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-146722 (40 Act) Size: 11 MB |
2021-12-06 | 811-03790 211473027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-21-144245 (40 Act) Size: 84 KB |
2021-11-29 | 811-03790 211454395 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-21-109729 (40 Act) Size: 759 KB |
2021-08-26 | 811-03790 211211363 |