Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-075471 (40 Act) Size: 89 KB |
2024-11-27 | 811-23226 241506710 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001133228-24-008793 (40 Act) Size: 5 MB |
2024-09-06 | 811-23226 241283819 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001376474-24-000491 (40 Act) Size: 5 MB |
2024-09-03 | 811-23226 241272580 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-054647 (40 Act) Size: 13 KB |
2024-08-28 | 811-23226 241256162 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-033504 (40 Act) Size: 86 KB |
2024-05-29 | 811-23226 24997555 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-24-003139 (33 Act) Size: 12 MB |
2024-05-02 | 333-215588 24909389 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-003162 (33 Act) Size: 241 KB |
2024-05-02 | 333-215588 24909938 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002702 (40 Act) Size: 20 MB |
2024-04-26 | 811-23226 24885462 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002702 (33 Act) Size: 20 MB |
2024-04-26 | 333-215588 24885461 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000894189-24-001895 (33 Act) Size: 16 KB |
2024-03-25 | 333-215588 24778809 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016598 (40 Act) Size: 423 KB |
2024-03-15 | 811-23226 24756141 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-005674 (40 Act) Size: 2 MB |
2024-03-08 | 811-23226 24733354 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012423 (40 Act) Size: 12 KB |
2024-02-28 | 811-23226 24694567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073391 (40 Act) Size: 99 KB |
2023-11-28 | 811-23226 231445822 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017785 (40 Act) Size: 1 MB |
2023-09-07 | 811-23226 231241949 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006609 (40 Act) Size: 766 KB |
2023-08-30 | 811-23226 231224752 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-046931 (40 Act) Size: 13 KB |
2023-08-15 | 811-23226 231173611 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034108 (40 Act) Size: 99 KB |
2023-05-26 | 811-23226 23968274 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-003367 (33 Act) Size: 17 KB |
2023-05-01 | 333-215588 23871405 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003293 (33 Act) Size: 238 KB |
2023-04-28 | 333-215588 23866916 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003237 (33 Act) Size: 16 MB |
2023-04-28 | 333-215588 23864691 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003237 (40 Act) Size: 16 MB |
2023-04-28 | 811-23226 23864692 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000894189-23-002068 (33 Act) Size: 15 KB |
2023-03-22 | 333-215588 23752727 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016804 (40 Act) Size: 381 KB |
2023-03-16 | 811-23226 23737902 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-006007 (40 Act) Size: 4 MB |
2023-03-10 | 811-23226 23722715 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011004 (40 Act) Size: 13 KB |
2023-02-27 | 811-23226 23673465 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008820 (33 Act) Size: 48 KB |
2022-12-08 | 333-215588 221452539 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072233 (40 Act) Size: 102 KB |
2022-11-28 | 811-23226 221426852 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-018256 (40 Act) Size: 2 MB |
2022-09-08 | 811-23226 221233644 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006355 (40 Act) Size: 539 KB |
2022-08-26 | 811-23226 221205274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-047075 (40 Act) Size: 14 KB |
2022-08-09 | 811-23226 221147903 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-012373 (40 Act) Size: 3 MB |
2022-06-23 | 811-23226 221036441 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-004379 (33 Act) Size: 17 KB |
2022-06-16 | 333-215588 221020369 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033114 (40 Act) Size: 112 KB |
2022-05-26 | 811-23226 22969517 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-003493 (33 Act) Size: 11 KB |
2022-05-02 | 333-215588 22880414 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003446 (33 Act) Size: 234 KB |
2022-05-02 | 333-215588 22877880 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003392 (33 Act) Size: 14 MB |
2022-04-29 | 333-215588 22875005 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-003392 (40 Act) Size: 14 MB |
2022-04-29 | 811-23226 22875006 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000894189-22-002086 (33 Act) Size: 15 KB |
2022-03-23 | 333-215588 22763734 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016104 (40 Act) Size: 367 KB |
2022-03-15 | 811-23226 22740941 |