| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 033-70958 24767701 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012740 (40 Act) Size: 3 MB |
2024-02-28 | 811-08104 24695328 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-017764 (33 Act) Size: 15 KB |
2024-01-29 | 033-70958 24571805 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016402 (33 Act) Size: 172 KB |
2024-01-26 | 033-70958 24566030 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (33 Act) Size: 23 MB |
2024-01-25 | 033-70958 24560320 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (40 Act) Size: 23 MB |
2024-01-25 | 811-08104 24560321 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000454 (33 Act) Size: 17 KB |
2023-12-22 | 033-70958 231507173 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008397 (33 Act) Size: 30 KB |
2023-12-19 | 033-70958 231496126 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075534 (40 Act) Size: 243 KB |
2023-12-11 | 811-08104 231478253 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-121887 (40 Act) Size: 8 MB |
2023-11-29 | 811-08104 231449264 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070106 (40 Act) Size: 75 KB |
2023-11-24 | 811-08104 231436889 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 033-70958 231285410 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054546 (40 Act) Size: 3 MB |
2023-08-29 | 811-08104 231221142 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094871 (40 Act) Size: 1 MB |
2023-08-24 | 811-08104 231202075 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-066387 (40 Act) Size: 8 MB |
2023-05-31 | 811-08104 23979376 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034219 (40 Act) Size: 72 KB |
2023-05-26 | 811-08104 23968680 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011178 (40 Act) Size: 3 MB |
2023-02-27 | 811-08104 23673697 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000554 (33 Act) Size: 13 KB |
2023-01-31 | 033-70958 23570911 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000483 (33 Act) Size: 186 KB |
2023-01-27 | 033-70958 23561469 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (40 Act) Size: 21 MB |
2023-01-26 | 811-08104 23556317 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (33 Act) Size: 21 MB |
2023-01-26 | 033-70958 23556316 |
| 497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 033-70958 23526120 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000413 (33 Act) Size: 13 KB |
2022-12-14 | 033-70958 221461761 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075877 (40 Act) Size: 251 KB |
2022-12-12 | 811-08104 221456467 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-123160 (40 Act) Size: 10 MB |
2022-11-30 | 811-08104 221435226 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070939 (40 Act) Size: 73 KB |
2022-11-28 | 811-08104 221423373 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056148 (40 Act) Size: 3 MB |
2022-09-14 | 811-08104 221242948 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050990 (40 Act) Size: 3 MB |
2022-08-25 | 811-08104 221196956 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093937 (40 Act) Size: 1 MB |
2022-08-24 | 811-08104 221190274 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-067006 (40 Act) Size: 9 MB |
2022-06-01 | 811-08104 22986649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031931 (40 Act) Size: 73 KB |
2022-05-26 | 811-08104 22966270 |
| DEF 14C | Documents | Other definitive information statements Acc-no: 0000914243-22-000056 (34 Act) Size: 247 KB |
2022-04-15 | 811-08104 22829347 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000914243-22-000052 (33 Act) Size: 1 MB |
2022-03-03 | 033-70958 22707100 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914243-22-000048 (33 Act) Size: 294 KB |
2022-03-03 | 033-70958 22707030 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009853 (40 Act) Size: 4 MB |
2022-02-25 | 811-08104 22676852 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000914243-22-000040 (33 Act) Size: 15 KB |
2022-02-01 | 033-70958 22578281 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914243-22-000029 (33 Act) Size: 292 KB |
2022-01-28 | 033-70958 22569787 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914243-22-000011 (33 Act) Size: 21 MB |
2022-01-27 | 033-70958 22559237 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914243-22-000011 (40 Act) Size: 21 MB |
2022-01-27 | 811-08104 22559238 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914243-22-000007 (33 Act) Size: 11 KB |
2022-01-06 | 033-70958 22514239 |