Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-075463 (40 Act) Size: 712 KB |
2024-11-27 | 811-23226 241506702 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001133228-24-008790 (40 Act) Size: 4 MB |
2024-09-06 | 811-23226 241283805 |
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: 0001145549-24-054643 (40 Act) Size: 289 KB |
2024-08-28 | 811-23226 241256158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-033502 (40 Act) Size: 752 KB |
2024-05-29 | 811-23226 24997554 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-003194 (33 Act) Size: 10 KB |
2024-05-03 | 333-215588 24912469 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-003020 (33 Act) Size: 76 KB |
2024-04-30 | 333-215588 24898691 |
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 |
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 |
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: 0001398344-24-005677 (40 Act) Size: 1 MB |
2024-03-08 | 811-23226 24733406 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012445 (40 Act) Size: 282 KB |
2024-02-28 | 811-23226 24694604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073404 (40 Act) Size: 618 KB |
2023-11-28 | 811-23226 231445840 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017781 (40 Act) Size: 1 MB |
2023-09-07 | 811-23226 231241880 |
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: 0001145549-23-046940 (40 Act) Size: 267 KB |
2023-08-15 | 811-23226 231173623 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034096 (40 Act) Size: 603 KB |
2023-05-26 | 811-23226 23968259 |
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 |
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 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-003295 (33 Act) Size: 73 KB |
2023-04-28 | 333-215588 23866972 |
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: 0001145549-23-011003 (40 Act) Size: 270 KB |
2023-02-27 | 811-23226 23673463 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-009471 (33 Act) Size: 44 KB |
2022-12-30 | 333-215588 221501791 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-009063 (33 Act) Size: 5 KB |
2022-12-16 | 333-215588 221468029 |
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: 0001145549-22-072246 (40 Act) Size: 834 KB |
2022-11-28 | 811-23226 221426872 |
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: 0001145549-22-047084 (40 Act) Size: 256 KB |
2022-08-09 | 811-23226 221147921 |
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: 0000894189-22-004380 (33 Act) Size: 7 KB |
2022-06-16 | 333-215588 221020378 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033113 (40 Act) Size: 626 KB |
2022-05-26 | 811-23226 22969516 |
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 |
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 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-003428 (33 Act) Size: 44 KB |
2022-04-29 | 333-215588 22876995 |