Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-060174 (40 Act) Size: 247 KB |
2020-10-07 | 811-21591 201229055 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000388 (33 Act) Size: 16 KB |
2020-09-25 | 333-116351 201199007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-056778 (40 Act) Size: 26 KB |
2020-09-25 | 811-21591 201196334 |
497 | Documents | Definitive materials Acc-no: 0001293210-20-000124 (33 Act) Size: 1 MB |
2020-09-22 | 333-116351 201189094 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001293210-20-000116 (40 Act) Size: 11 MB |
2020-09-22 | 811-21591 201188058 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001293210-20-000092 (40 Act) Size: 42 KB |
2020-08-26 | 811-21591 201137498 |
497 | Documents | Definitive materials Acc-no: 0000872825-20-000113 (33 Act) Size: 115 KB |
2020-08-06 | 333-116351 201080266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-036694 (40 Act) Size: 173 KB |
2020-06-25 | 811-21591 20990149 |
497 | Documents | Definitive materials Acc-no: 0000908406-20-000023 (33 Act) Size: 219 KB |
2020-04-14 | 333-116351 20790315 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-20-000057 (33 Act) Size: 1 MB |
2020-04-09 | 333-116351 20783366 |
497 | Documents | Definitive materials Acc-no: 0001293210-20-000065 (33 Act) Size: 116 KB |
2020-03-30 | 333-116351 20754633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-20-000066 (33 Act) Size: 108 KB |
2020-03-30 | 333-116351 20754653 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001293210-20-000062 (40 Act) Size: 7 MB |
2020-03-26 | 811-21591 20745046 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-016613 (40 Act) Size: 26 KB |
2020-03-24 | 811-21591 20739295 |
497 | Documents | Definitive materials Acc-no: 0001293210-20-000050 (33 Act) Size: 148 KB |
2020-03-20 | 333-116351 20732003 |
497 | Documents | Definitive materials Acc-no: 0000717316-20-000015 (33 Act) Size: 199 KB |
2020-03-19 | 333-116351 20726864 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-20-000039 (33 Act) Size: 109 KB |
2020-03-19 | 333-116351 20727069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-052661 (40 Act) Size: 175 KB |
2019-12-23 | 811-21591 191305686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-19-000056 (33 Act) Size: 7 MB |
2019-12-09 | 333-116351 191274579 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-19-000056 (40 Act) Size: 7 MB |
2019-12-09 | 811-21591 191274580 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001293210-19-000052 (33 Act) Size: 111 KB |
2019-12-06 | 333-116351 191272319 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-19-000035 (33 Act) Size: 8 MB |
2019-11-26 | 333-116351 191247846 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-19-000036 (33 Act) Size: 286 KB |
2019-11-26 | 333-116351 191247862 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-19-000035 (40 Act) Size: 8 MB |
2019-11-26 | 811-21591 191247847 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-038112 (40 Act) Size: 178 KB |
2019-10-08 | 811-21591 191142619 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000396 (33 Act) Size: 16 KB |
2019-09-27 | 333-116351 191120404 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001293210-19-000015 (40 Act) Size: 8 MB |
2019-09-26 | 811-21591 191115710 |
497 | Documents | Definitive materials Acc-no: 0001293210-19-000013 (33 Act) Size: 160 KB |
2019-09-12 | 333-116351 191090164 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001293210-19-000008 (40 Act) Size: 39 KB |
2019-08-23 | 811-21591 191047932 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-185947 (40 Act) Size: 1 MB |
2019-06-28 | 811-21591 19929148 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001293210-19-000002 (40 Act) Size: 7 MB |
2019-03-28 | 811-21591 19710229 |
497 | Documents | Definitive materials Acc-no: 0001353176-19-000004 (33 Act) Size: 83 KB |
2019-03-06 | 333-116351 19661832 |
497 | Documents | Definitive materials Acc-no: 0000924211-18-000099 (33 Act) Size: 167 KB |
2018-12-31 | 333-116351 181259043 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001293210-18-000126 (40 Act) Size: 2 MB |
2018-12-28 | 811-21591 181256124 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-18-000124 (40 Act) Size: 7 MB |
2018-12-13 | 811-21591 181232421 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-18-000124 (33 Act) Size: 7 MB |
2018-12-13 | 333-116351 181232422 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001293210-18-000122 (33 Act) Size: 111 KB |
2018-12-06 | 333-116351 181219439 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-18-000105 (40 Act) Size: 10 MB |
2018-11-28 | 811-21591 181204604 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001293210-18-000106 (33 Act) Size: 411 KB |
2018-11-28 | 333-116351 181204619 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001293210-18-000105 (33 Act) Size: 10 MB |
2018-11-28 | 333-116351 181204605 |