Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
Current reports
No filings
Registration and prospectus
Proxies
DEF 14A
Definitive proxy
20 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
21 Apr 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
29 Aug 18
Other
CORRESP
Correspondence with SEC
25 Aug 23
CORRESP
Correspondence with SEC
27 Feb 18
CORRESP
Correspondence with SEC
13 Oct 17
CORRESP
Correspondence with SEC
11 Sep 15
CORRESP
Correspondence with SEC
27 Feb 15
CORRESP
Correspondence with SEC
25 Jul 14
CORRESP
Correspondence with SEC
20 Nov 13
CORRESP
Correspondence with SEC
14 Sep 12
CORRESP
Correspondence with SEC
7 Jun 12
CORRESP
Correspondence with SEC
25 Jun 09
Ownership
NPORT-P
Fixed Income SHares: Series TE (Jun 2024 report)
28 Aug 24
NPORT-P
Fixed Income SHares: Series R (Jun 2024 report)
28 Aug 24
NPORT-P
Fixed Income SHares: Series LD (Jun 2024 report)
28 Aug 24
NPORT-P
Fixed Income SHares: Series M (Jun 2024 report)
28 Aug 24
NPORT-P
Fixed Income SHares: Series C (Jun 2024 report)
28 Aug 24
NPORT-P
Fixed Income SHares: Series TE (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series R (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series LD (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series M (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series C (Mar 2024 report)
29 May 24