| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 033-70958 24767701 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012746 (40 Act) Size: 3 MB |
2024-02-28 | 811-08104 24695337 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-017764 (33 Act) Size: 15 KB |
2024-01-29 | 033-70958 24571805 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016408 (33 Act) Size: 212 KB |
2024-01-26 | 033-70958 24566038 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (40 Act) Size: 23 MB |
2024-01-25 | 811-08104 24560321 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (33 Act) Size: 23 MB |
2024-01-25 | 033-70958 24560320 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000454 (33 Act) Size: 17 KB |
2023-12-22 | 033-70958 231507173 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008397 (33 Act) Size: 30 KB |
2023-12-19 | 033-70958 231496126 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075534 (40 Act) Size: 243 KB |
2023-12-11 | 811-08104 231478253 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-121887 (40 Act) Size: 8 MB |
2023-11-29 | 811-08104 231449264 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070114 (40 Act) Size: 251 KB |
2023-11-24 | 811-08104 231436897 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 033-70958 231285410 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006173 (33 Act) Size: 261 KB |
2023-09-01 | 033-70958 231231127 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054555 (40 Act) Size: 3 MB |
2023-08-29 | 811-08104 231221154 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-006042 (33 Act) Size: 925 KB |
2023-08-24 | 033-70958 231200346 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006039 (33 Act) Size: 77 KB |
2023-08-24 | 033-70958 231200342 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094871 (40 Act) Size: 1 MB |
2023-08-24 | 811-08104 231202075 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-066387 (40 Act) Size: 8 MB |
2023-05-31 | 811-08104 23979376 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034222 (40 Act) Size: 284 KB |
2023-05-26 | 811-08104 23968687 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011171 (40 Act) Size: 4 MB |
2023-02-27 | 811-08104 23673674 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000554 (33 Act) Size: 13 KB |
2023-01-31 | 033-70958 23570911 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000481 (33 Act) Size: 235 KB |
2023-01-27 | 033-70958 23561467 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (33 Act) Size: 21 MB |
2023-01-26 | 033-70958 23556316 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (40 Act) Size: 21 MB |
2023-01-26 | 811-08104 23556317 |
| 497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 033-70958 23526120 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000413 (33 Act) Size: 13 KB |
2022-12-14 | 033-70958 221461761 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075877 (40 Act) Size: 251 KB |
2022-12-12 | 811-08104 221456467 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-123160 (40 Act) Size: 10 MB |
2022-11-30 | 811-08104 221435226 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070942 (40 Act) Size: 318 KB |
2022-11-28 | 811-08104 221423378 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056147 (40 Act) Size: 4 MB |
2022-09-14 | 811-08104 221242945 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050993 (40 Act) Size: 4 MB |
2022-08-25 | 811-08104 221196976 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093937 (40 Act) Size: 1 MB |
2022-08-24 | 811-08104 221190274 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-067006 (40 Act) Size: 9 MB |
2022-06-01 | 811-08104 22986649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031912 (40 Act) Size: 347 KB |
2022-05-26 | 811-08104 22966245 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009858 (40 Act) Size: 4 MB |
2022-02-25 | 811-08104 22676864 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000914243-22-000040 (33 Act) Size: 15 KB |
2022-02-01 | 033-70958 22578281 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914243-22-000038 (33 Act) Size: 332 KB |
2022-01-28 | 033-70958 22570246 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914243-22-000011 (33 Act) Size: 21 MB |
2022-01-27 | 033-70958 22559237 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914243-22-000011 (40 Act) Size: 21 MB |
2022-01-27 | 811-08104 22559238 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000376 (33 Act) Size: 15 KB |
2021-12-28 | 033-70958 211523544 |