Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-25-001113 (40 Act) Size: 816 KB |
2025-01-08 | 811-05518 25518367 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-25-001039 (40 Act) Size: 816 KB |
2025-01-08 | 811-05518 25517821 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-25-000254 (33 Act) Size: 59 MB |
2025-01-06 | 033-20827 25512433 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-023796 (40 Act) Size: 58 MB |
2024-12-31 | 811-05518 241590883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-023796 (33 Act) Size: 58 MB |
2024-12-31 | 033-20827 241590882 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-021940 (33 Act) Size: 44 KB |
2024-11-27 | 033-20827 241508747 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-069014 (40 Act) Size: 813 KB |
2024-11-14 | 811-05518 241459149 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-020527 (40 Act) Size: 72 MB |
2024-11-12 | 811-05518 241449870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-067348 (40 Act) Size: 12 KB |
2024-10-30 | 811-05518 241408970 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-24-057923 (40 Act) Size: 57 KB |
2024-09-17 | 811-05518 241303695 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-017077 (40 Act) Size: 37 MB |
2024-08-30 | 811-05518 241269890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-046437 (40 Act) Size: 63 KB |
2024-07-29 | 811-05518 241151889 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-008549 (40 Act) Size: 18 MB |
2024-05-02 | 811-05518 24907109 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-025171 (40 Act) Size: 12 KB |
2024-04-26 | 811-05518 24880687 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004221 (40 Act) Size: 94 KB |
2024-01-26 | 811-05518 24567324 |
497 | Documents | Definitive materials Acc-no: 0001398344-24-000193 (33 Act) Size: 26 MB |
2024-01-05 | 033-20827 24514757 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023371 (40 Act) Size: 53 MB |
2023-12-22 | 811-05518 231510841 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023371 (33 Act) Size: 53 MB |
2023-12-22 | 033-20827 231510840 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-021144 (33 Act) Size: 18 KB |
2023-11-24 | 033-20827 231437100 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066938 (40 Act) Size: 653 KB |
2023-11-14 | 811-05518 231404596 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-020314 (40 Act) Size: 23 MB |
2023-11-08 | 811-05518 231389373 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-065086 (40 Act) Size: 13 KB |
2023-10-30 | 811-05518 231358483 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-017115 (40 Act) Size: 35 MB |
2023-08-29 | 811-05518 231223106 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044067 (40 Act) Size: 93 KB |
2023-07-26 | 811-05518 231112976 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-009147 (40 Act) Size: 15 MB |
2023-05-08 | 811-05518 23899078 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025760 (40 Act) Size: 23 KB |
2023-04-28 | 811-05518 23866689 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-006187 (40 Act) Size: 21 MB |
2023-03-14 | 811-05518 23731660 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002914 (40 Act) Size: 124 KB |
2023-01-26 | 811-05518 23556841 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-000249 (33 Act) Size: 40 MB |
2023-01-05 | 033-20827 23512221 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-025028 (33 Act) Size: 41 MB |
2022-12-28 | 033-20827 221491565 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-025028 (40 Act) Size: 41 MB |
2022-12-28 | 811-05518 221491566 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-22-023231 (33 Act) Size: 16 KB |
2022-11-29 | 033-20827 221430713 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066530 (40 Act) Size: 537 KB |
2022-11-14 | 811-05518 221382492 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-021391 (40 Act) Size: 22 MB |
2022-11-03 | 811-05518 221358556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063736 (40 Act) Size: 24 KB |
2022-10-27 | 811-05518 221336503 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017701 (40 Act) Size: 31 MB |
2022-08-31 | 811-05518 221217707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044061 (40 Act) Size: 134 KB |
2022-07-27 | 811-05518 221109547 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-008964 (40 Act) Size: 15 MB |
2022-05-06 | 811-05518 22902123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024155 (40 Act) Size: 24 KB |
2022-04-27 | 811-05518 22857672 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-005417 (33 Act) Size: 23 MB |
2022-03-07 | 033-20827 22717176 |