| 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: 0001145549-24-012735 (40 Act) Size: 3 MB |
2024-02-28 | 811-08104 24695316 |
| 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: 0001193125-24-016405 (33 Act) Size: 175 KB |
2024-01-26 | 033-70958 24566033 |
| 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 |
| 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 |
| 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: 0001145549-23-070101 (40 Act) Size: 198 KB |
2023-11-24 | 811-08104 231436882 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 033-70958 231285410 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054549 (40 Act) Size: 3 MB |
2023-08-29 | 811-08104 231221149 |
| 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: 0001145549-23-034186 (40 Act) Size: 228 KB |
2023-05-26 | 811-08104 23968636 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011172 (40 Act) Size: 4 MB |
2023-02-27 | 811-08104 23673688 |
| 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: 0001683863-23-000487 (33 Act) Size: 193 KB |
2023-01-27 | 033-70958 23561480 |
| 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 |
| 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 |
| 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: 0001145549-22-070930 (40 Act) Size: 288 KB |
2022-11-28 | 811-08104 221423362 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050991 (40 Act) Size: 4 MB |
2022-08-25 | 811-08104 221196971 |
| 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: 0001145549-22-031936 (40 Act) Size: 281 KB |
2022-05-26 | 811-08104 22966276 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009850 (40 Act) Size: 4 MB |
2022-02-25 | 811-08104 22676819 |
| 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: 0000914243-22-000013 (33 Act) Size: 284 KB |
2022-01-28 | 033-70958 22568178 |
| 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 |
| 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 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000376 (33 Act) Size: 15 KB |
2021-12-28 | 033-70958 211523544 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074014 (40 Act) Size: 274 KB |
2021-12-07 | 811-08104 211475551 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-145016 (40 Act) Size: 10 MB |
2021-11-30 | 811-08104 211460297 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069516 (40 Act) Size: 329 KB |
2021-11-24 | 811-08104 211446253 |
| 497 | Documents | Definitive materials Acc-no: 0000914243-21-000141 (33 Act) Size: 8 KB |
2021-09-28 | 033-70958 211287561 |