Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-007369 (33 Act) Size: 14 KB |
2021-12-20 | 002-17620 211504621 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-140391 (33 Act) Size: 29 KB |
2021-11-17 | 002-17620 211418864 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-239669 (40 Act) Size: 1 MB |
2021-11-15 | 811-01027 211410750 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-132251 (40 Act) Size: 31 MB |
2021-11-01 | 811-01027 211366522 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110104 (40 Act) Size: 666 KB |
2021-08-27 | 811-01027 211214276 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-057494 (40 Act) Size: 28 MB |
2021-04-29 | 811-01027 21870011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-125619 (33 Act) Size: 56 KB |
2020-11-16 | 002-17620 201314846 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-227785 (40 Act) Size: 1 MB |
2020-11-13 | 811-01027 201311194 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-119961 (40 Act) Size: 22 MB |
2020-10-30 | 811-01027 201276586 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-099545 (40 Act) Size: 698 KB |
2020-08-27 | 811-01027 201141881 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-052950 (40 Act) Size: 14 MB |
2020-04-29 | 811-01027 20827913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-016853 (40 Act) Size: 684 KB |
2020-01-29 | 811-01027 20558115 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-000053 (33 Act) Size: 28 MB |
2020-01-13 | 002-17620 20523041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-20-000053 (40 Act) Size: 28 MB |
2020-01-13 | 811-01027 20523040 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-19-003255 (33 Act) Size: 30 KB |
2019-12-20 | 002-17620 191298672 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-003130 (33 Act) Size: 24 KB |
2019-12-19 | 002-17620 191295046 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-19-067308 (33 Act) Size: 35 KB |
2019-11-26 | 002-17620 191247988 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-162101 (40 Act) Size: 1 MB |
2019-11-14 | 811-01027 191218557 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-19-058107 (40 Act) Size: 29 MB |
2019-10-31 | 811-01027 191182246 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007342 (33 Act) Size: 114 KB |
2019-10-02 | 002-17620 191132170 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-007324 (33 Act) Size: 88 KB |
2019-10-01 | 002-17620 191127726 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-042943 (40 Act) Size: 947 KB |
2019-08-30 | 811-01027 191068760 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-086531 (40 Act) Size: 241 KB |
2019-07-30 | 811-01027 19985157 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-19-072782 (40 Act) Size: 1 MB |
2019-07-15 | 811-01027 19954579 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-19-024952 (40 Act) Size: 21 MB |
2019-04-30 | 811-01027 19778706 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-006609 (33 Act) Size: 12 KB |
2019-03-14 | 002-17620 19679856 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-19-004026 (40 Act) Size: 14 MB |
2019-01-29 | 811-01027 19548515 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-000507 (33 Act) Size: 26 MB |
2019-01-08 | 002-17620 19514889 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-19-000507 (40 Act) Size: 26 MB |
2019-01-08 | 811-01027 19514888 |
497 | Documents | Definitive materials Acc-no: 0000932471-19-000006 (33 Act) Size: 115 KB |
2019-01-02 | 002-17620 19500189 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000932471-18-007575 (33 Act) Size: 12 KB |
2018-12-04 | 002-17620 181216359 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-18-007530 (40 Act) Size: 7 MB |
2018-12-03 | 811-01027 181212177 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000932471-18-007530 (33 Act) Size: 7 MB |
2018-12-03 | 002-17620 181212178 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000932471-18-007538 (33 Act) Size: 45 KB |
2018-12-03 | 002-17620 181212899 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000932471-18-007458 (33 Act) Size: 27 KB |
2018-11-26 | 002-17620 181199994 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000932471-18-007310 (40 Act) Size: 7 MB |
2018-11-01 | 811-01027 181153110 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000932471-18-006942 (40 Act) Size: 10 MB |
2018-08-30 | 811-01027 181045609 |
497 | Documents | Definitive materials Acc-no: 0000932471-18-006551 (33 Act) Size: 747 KB |
2018-08-13 | 002-17620 181010179 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000932471-18-006406 (40 Act) Size: 2 MB |
2018-07-31 | 811-01027 18979448 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000932471-18-005933 (40 Act) Size: 137 KB |
2018-04-27 | 811-01027 18781640 |