Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007270 (33 Act) Size: 9 KB |
2024-01-26 | 033-64845 24567968 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001349 (40 Act) Size: 649 KB |
2024-01-11 | 811-07443 24528535 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130127 (40 Act) Size: 11 MB |
2023-12-28 | 811-07443 231523514 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095642 (40 Act) Size: 681 KB |
2023-08-28 | 811-07443 231210344 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075871 (40 Act) Size: 10 MB |
2023-06-28 | 811-07443 231053022 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006088 (33 Act) Size: 9 KB |
2023-01-24 | 033-64845 23546696 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001952 (40 Act) Size: 649 KB |
2023-01-13 | 811-07443 23528625 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 033-64845 221444873 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094756 (40 Act) Size: 609 KB |
2022-08-26 | 811-07443 221199758 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001802 (40 Act) Size: 529 KB |
2022-01-13 | 811-07443 22528186 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110132 (40 Act) Size: 586 KB |
2021-08-27 | 811-07443 211214408 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-004188 (33 Act) Size: 105 KB |
2021-07-19 | 033-64845 211096972 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-086793 (40 Act) Size: 8 MB |
2021-06-29 | 811-07443 211057945 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-006130 (33 Act) Size: 30 KB |
2021-01-21 | 033-64845 21540623 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-002516 (40 Act) Size: 563 KB |
2021-01-14 | 811-07443 21527931 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-140527 (40 Act) Size: 6 MB |
2020-12-30 | 811-07443 201425838 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-099526 (40 Act) Size: 555 KB |
2020-08-27 | 811-07443 201141815 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-078136 (40 Act) Size: 8 MB |
2020-06-29 | 811-07443 20998738 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-067905 (40 Act) Size: 565 KB |
2020-03-31 | 811-07443 20761400 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-003803 (33 Act) Size: 29 KB |
2020-01-14 | 033-64845 20525610 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-004288 (40 Act) Size: 540 KB |
2020-01-14 | 811-07443 20525754 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-19-076651 (40 Act) Size: 12 MB |
2019-12-30 | 811-07443 191315483 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-204625 (40 Act) Size: 388 KB |
2019-12-27 | 811-07443 191313359 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007342 (33 Act) Size: 114 KB |
2019-10-02 | 033-64845 191132168 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007336 (33 Act) Size: 228 KB |
2019-10-01 | 033-64845 191127755 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-135692 (40 Act) Size: 204 KB |
2019-09-27 | 811-07443 191122038 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-042921 (40 Act) Size: 763 KB |
2019-08-30 | 811-07443 191068727 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-071665 (40 Act) Size: 483 KB |
2019-07-09 | 811-07443 19946821 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-19-037889 (40 Act) Size: 10 MB |
2019-06-27 | 811-07443 19924963 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-19-018321 (40 Act) Size: 8 MB |
2019-03-28 | 811-07443 19712799 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-006634 (33 Act) Size: 10 MB |
2019-03-19 | 033-64845 19690276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-006634 (40 Act) Size: 10 MB |
2019-03-19 | 811-07443 19690277 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-006609 (33 Act) Size: 12 KB |
2019-03-14 | 033-64845 19679857 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000932471-19-006438 (33 Act) Size: 6 KB |
2019-02-27 | 033-64845 19636002 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-006347 (40 Act) Size: 9 MB |
2019-02-26 | 811-07443 19630733 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-006419 (33 Act) Size: 7 KB |
2019-02-26 | 033-64845 19631932 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-006347 (33 Act) Size: 9 MB |
2019-02-26 | 033-64845 19630734 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000932471-19-006377 (33 Act) Size: 43 KB |
2019-02-26 | 033-64845 19631822 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-19-002478 (33 Act) Size: 65 KB |
2019-01-18 | 033-64845 19533092 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-000006 (33 Act) Size: 115 KB |
2019-01-02 | 033-64845 19500191 |