| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000298 (40 Act) Size: 714 KB |
2024-02-13 | 811-03790 24626102 |
| 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: 0002000324-23-000113 (40 Act) Size: 64 KB |
2023-11-24 | 811-03790 231435060 |
| 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: 0001104659-23-115343 (33 Act) Size: 150 KB |
2023-11-07 | 333-102055 231385210 |
| 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: 0001104659-23-096339 (40 Act) Size: 953 KB |
2023-08-29 | 811-03790 231218178 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094191 (40 Act) Size: 1 MB |
2023-08-22 | 811-03790 231192366 |
| 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 (40 Act) Size: 10 MB |
2023-08-01 | 811-03790 231131473 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-086350 (33 Act) Size: 149 KB |
2023-08-01 | 333-102055 231131604 |
| 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 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-076939 (40 Act) Size: 82 KB |
2023-06-30 | 811-03790 231060929 |
| 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: 0001104659-23-064759 (40 Act) Size: 82 KB |
2023-05-25 | 811-03790 23962101 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-025985 (40 Act) Size: 897 KB |
2023-02-27 | 811-03790 23674529 |
| 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: 0001104659-22-121649 (40 Act) Size: 82 KB |
2022-11-23 | 811-03790 221415093 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095591 (40 Act) Size: 1 MB |
2022-08-29 | 811-03790 221210492 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-095019 (40 Act) Size: 947 KB |
2022-08-26 | 811-03790 221202570 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-094303 (40 Act) Size: 90 KB |
2022-08-25 | 811-03790 221194606 |
| 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 |
| 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 (40 Act) Size: 10 MB |
2022-08-01 | 811-03790 221125655 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-084788 (33 Act) Size: 149 KB |
2022-08-01 | 333-102055 221125785 |
| 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: 0001104659-22-065129 (40 Act) Size: 90 KB |
2022-05-26 | 811-03790 22967477 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040670 (40 Act) Size: 86 KB |
2022-03-31 | 811-03790 22789665 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040637 (40 Act) Size: 772 KB |
2022-03-31 | 811-03790 22789492 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-040606 (40 Act) Size: 92 KB |
2022-03-31 | 811-03790 22789328 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-028009 (40 Act) Size: 896 KB |
2022-02-28 | 811-03790 22688190 |
| 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: 0001104659-21-144244 (40 Act) Size: 86 KB |
2021-11-29 | 811-03790 211454398 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-21-109728 (40 Act) Size: 772 KB |
2021-08-26 | 811-03790 211211361 |