Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001084380-22-000002 (33 Act) Size: 26 KB |
2022-01-20 | 333-76651 22541511 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-21-001494 (40 Act) Size: 19 MB |
2021-08-20 | 811-09301 211191726 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001084380-21-000002 (33 Act) Size: 26 KB |
2021-01-22 | 333-76651 21544676 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-002528 (40 Act) Size: 1 MB |
2021-01-14 | 811-09301 21528022 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-20-002663 (40 Act) Size: 24 MB |
2020-12-30 | 811-09301 201424374 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-272660 (40 Act) Size: 161 KB |
2020-12-28 | 811-09301 201417605 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-191103 (40 Act) Size: 11 MB |
2020-09-23 | 811-09301 201191765 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-20-002299 (33 Act) Size: 28 KB |
2020-09-18 | 333-76651 201182777 |
497 | Documents | Definitive materials Acc-no: 0000930413-20-002298 (33 Act) Size: 29 KB |
2020-09-18 | 333-76651 201182768 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-20-002030 (40 Act) Size: 22 MB |
2020-08-14 | 811-09301 201101408 |
497 | Documents | Definitive materials Acc-no: 0000930413-20-001932 (33 Act) Size: 5 MB |
2020-08-03 | 333-76651 201067164 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-20-001695 (40 Act) Size: 19 MB |
2020-06-29 | 811-09301 20996074 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-130136 (40 Act) Size: 175 KB |
2020-06-26 | 811-09301 20992739 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-057265 (40 Act) Size: 9 MB |
2020-03-24 | 811-09301 20738022 |
497 | Documents | Definitive materials Acc-no: 0000930413-20-000804 (33 Act) Size: 81 KB |
2020-03-18 | 333-76651 20723692 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-20-000772 (33 Act) Size: 20 MB |
2020-03-12 | 333-76651 20707406 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-20-000772 (40 Act) Size: 20 MB |
2020-03-12 | 811-09301 20707405 |
497 | Documents | Definitive materials Acc-no: 0000930413-20-000746 (33 Act) Size: 29 KB |
2020-03-09 | 333-76651 20696578 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-20-000747 (33 Act) Size: 144 KB |
2020-03-09 | 333-76651 20696583 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-20-000662 (33 Act) Size: 38 KB |
2020-03-02 | 333-76651 20673045 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-20-000652 (33 Act) Size: 144 KB |
2020-03-02 | 333-76651 20672901 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-20-000533 (33 Act) Size: 17 MB |
2020-02-25 | 333-76651 20649935 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-20-000533 (40 Act) Size: 17 MB |
2020-02-25 | 811-09301 20649934 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001084380-20-000002 (33 Act) Size: 26 KB |
2020-01-15 | 333-76651 20528853 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-002881 (40 Act) Size: 1 MB |
2020-01-10 | 811-09301 20520166 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-19-003096 (40 Act) Size: 21 MB |
2019-12-27 | 811-09301 191312132 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-203922 (40 Act) Size: 184 KB |
2019-12-27 | 811-09301 191312013 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-002608 (33 Act) Size: 87 KB |
2019-10-01 | 333-76651 191129587 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-133981 (40 Act) Size: 10 MB |
2019-09-26 | 811-09301 191118679 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-19-002348 (40 Act) Size: 21 MB |
2019-08-16 | 811-09301 191032216 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-002209 (33 Act) Size: 6 MB |
2019-08-01 | 333-76651 19990784 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-002213 (33 Act) Size: 57 KB |
2019-08-01 | 333-76651 19991166 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-002078 (33 Act) Size: 78 KB |
2019-07-19 | 333-76651 19962397 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-19-001918 (40 Act) Size: 20 MB |
2019-06-26 | 811-09301 19920136 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-19-166745 (34 Act) Size: 2 MB |
2019-06-06 | 811-09301 19881583 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-001790 (33 Act) Size: 50 KB |
2019-05-31 | 333-76651 19870393 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-044006 (40 Act) Size: 1 MB |
2019-05-23 | 811-09301 19850544 |
497 | Documents | Definitive materials Acc-no: 0000930413-19-001679 (33 Act) Size: 357 KB |
2019-05-15 | 333-76651 19825266 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000930413-19-000977 (40 Act) Size: 9 MB |
2019-03-20 | 811-09301 19693954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-19-000952 (33 Act) Size: 20 MB |
2019-03-14 | 333-76651 19680043 |