| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-026864 (40 Act) Size: 103 KB |
2024-05-14 | 811-09094 24943678 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007160 (40 Act) Size: 456 KB |
2024-02-23 | 811-09094 24667583 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-001178 (33 Act) Size: 6 MB |
2024-01-30 | 033-96634 24578036 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-001178 (40 Act) Size: 6 MB |
2024-01-30 | 811-09094 24578037 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-008881 (33 Act) Size: 5 KB |
2023-12-13 | 033-96634 231483355 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-23-000789 (40 Act) Size: 8 MB |
2023-12-06 | 811-09094 231470081 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075092 (40 Act) Size: 67 KB |
2023-12-06 | 811-09094 231468825 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071262 (40 Act) Size: 118 KB |
2023-11-27 | 811-09094 231438822 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-23-001389 (33 Act) Size: 13 KB |
2023-09-18 | 033-96634 231261748 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-23-001387 (33 Act) Size: 9 KB |
2023-09-18 | 033-96634 231261731 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050235 (40 Act) Size: 466 KB |
2023-08-24 | 811-09094 231201996 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006152 (40 Act) Size: 1 MB |
2023-08-24 | 811-09094 231199207 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007446 (40 Act) Size: 7 MB |
2023-06-09 | 811-09094 231004114 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-028096 (40 Act) Size: 96 KB |
2023-05-17 | 811-09094 23930863 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000897069-23-000262 (40 Act) Size: 50 KB |
2023-04-12 | 811-09094 23815677 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008520 (40 Act) Size: 445 KB |
2023-02-23 | 811-09094 23657747 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-23-000046 (33 Act) Size: 6 KB |
2023-02-03 | 033-96634 23585272 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-001028 (40 Act) Size: 5 MB |
2023-01-30 | 811-09094 23569156 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-001028 (33 Act) Size: 5 MB |
2023-01-30 | 033-96634 23569155 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-009025 (33 Act) Size: 5 KB |
2022-12-15 | 033-96634 221465152 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075886 (40 Act) Size: 67 KB |
2022-12-12 | 811-09094 221456595 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-012172 (40 Act) Size: 8 MB |
2022-12-07 | 811-09094 221450188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070641 (40 Act) Size: 121 KB |
2022-11-28 | 811-09094 221422818 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005964 (40 Act) Size: 1 MB |
2022-08-23 | 811-09094 221186968 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048220 (40 Act) Size: 481 KB |
2022-08-22 | 811-09094 221183096 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-22-004153 (40 Act) Size: 2 MB |
2022-06-02 | 811-09094 22989824 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-032307 (40 Act) Size: 110 KB |
2022-05-26 | 811-09094 22967423 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-22-000289 (33 Act) Size: 10 KB |
2022-05-10 | 033-96634 22906606 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-22-000190 (33 Act) Size: 12 KB |
2022-04-01 | 033-96634 22798013 |
| 497 | Documents | Definitive materials Acc-no: 0000897069-22-000188 (33 Act) Size: 7 KB |
2022-04-01 | 033-96634 22798004 |
| 497 | Documents | Definitive materials Acc-no: 0001387131-22-003389 (33 Act) Size: 11 KB |
2022-03-08 | 033-96634 22722743 |
| 497 | Documents | Definitive materials Acc-no: 0001387131-22-003387 (33 Act) Size: 9 KB |
2022-03-08 | 033-96634 22722695 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013542 (40 Act) Size: 453 KB |
2022-03-01 | 811-09094 22694712 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000897069-22-000057 (33 Act) Size: 6 KB |
2022-02-07 | 033-96634 22597515 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-000987 (40 Act) Size: 6 MB |
2022-01-28 | 811-09094 22569881 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-000987 (33 Act) Size: 6 MB |
2022-01-28 | 033-96634 22569880 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-008820 (33 Act) Size: 132 KB |
2021-12-16 | 033-96634 211496403 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074444 (40 Act) Size: 65 KB |
2021-12-10 | 811-09094 211484809 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-21-008602 (40 Act) Size: 3 MB |
2021-12-09 | 811-09094 211480504 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-065408 (40 Act) Size: 109 KB |
2021-11-15 | 811-09094 211409419 |