Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-049221 (33 Act) Size: 7 KB |
2024-04-19 | 002-88116 24856054 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-078641 (40 Act) Size: 422 KB |
2024-04-11 | 811-03916 24839124 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-104603 (40 Act) Size: 4 MB |
2023-09-28 | 811-03916 231287028 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095710 (40 Act) Size: 430 KB |
2023-08-28 | 811-03916 231210519 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-048192 (33 Act) Size: 7 KB |
2023-04-21 | 002-88116 23834966 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-077430 (40 Act) Size: 415 KB |
2023-04-13 | 811-03916 23818122 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-88116 221444880 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-104035 (40 Act) Size: 4 MB |
2022-09-29 | 811-03916 221278930 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094865 (40 Act) Size: 372 KB |
2022-08-26 | 811-03916 221200374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-045763 (33 Act) Size: 7 KB |
2022-04-14 | 002-88116 22826236 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-083761 (40 Act) Size: 438 KB |
2022-04-14 | 811-03916 22826441 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-040752 (40 Act) Size: 4 MB |
2022-03-31 | 811-03916 22790152 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-120180 (40 Act) Size: 3 MB |
2021-09-28 | 811-03916 211286240 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110219 (40 Act) Size: 286 KB |
2021-08-27 | 811-03916 211214889 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-051200 (33 Act) Size: 110 KB |
2021-04-16 | 002-88116 21830434 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-072891 (40 Act) Size: 436 KB |
2021-04-15 | 811-03916 21828244 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-043338 (40 Act) Size: 4 MB |
2021-03-29 | 811-03916 21782396 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-109259 (40 Act) Size: 3 MB |
2020-09-28 | 811-03916 201203974 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-099451 (40 Act) Size: 236 KB |
2020-08-27 | 811-03916 201141459 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-046287 (33 Act) Size: 27 KB |
2020-04-14 | 002-88116 20791044 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-070550 (40 Act) Size: 409 KB |
2020-04-14 | 811-03916 20790838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-067924 (40 Act) Size: 194 KB |
2020-03-31 | 811-03916 20761437 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-038761 (40 Act) Size: 5 MB |
2020-03-26 | 811-03916 20746054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-204613 (40 Act) Size: 311 KB |
2019-12-27 | 811-03916 191313342 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007342 (33 Act) Size: 114 KB |
2019-10-02 | 002-88116 191132160 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007333 (33 Act) Size: 42 KB |
2019-10-01 | 002-88116 191127749 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-19-051695 (40 Act) Size: 5 MB |
2019-09-27 | 811-03916 191120389 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-042844 (40 Act) Size: 324 KB |
2019-08-30 | 811-03916 191068559 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-072567 (40 Act) Size: 492 KB |
2019-07-12 | 811-03916 19952938 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-067605 (40 Act) Size: 100 KB |
2019-06-28 | 811-03916 19928619 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007185 (40 Act) Size: 8 MB |
2019-06-18 | 811-03916 19902713 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007185 (33 Act) Size: 8 MB |
2019-06-18 | 002-88116 19902714 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000932471-19-007169 (33 Act) Size: 7 KB |
2019-05-31 | 002-88116 19868547 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007158 (33 Act) Size: 16 KB |
2019-05-30 | 002-88116 19864794 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007164 (40 Act) Size: 2 MB |
2019-05-30 | 811-03916 19865232 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007148 (40 Act) Size: 2 MB |
2019-05-30 | 811-03916 19863465 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007164 (33 Act) Size: 2 MB |
2019-05-30 | 002-88116 19865231 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000932471-19-007155 (33 Act) Size: 53 KB |
2019-05-30 | 002-88116 19864782 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-007148 (33 Act) Size: 2 MB |
2019-05-30 | 002-88116 19863466 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-025444 (40 Act) Size: 490 KB |
2019-04-15 | 811-03916 19748063 |