Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
NT N-CEN
Annual report, filed late (registered investment company)
5 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 04
Current reports
No filings
Registration and prospectus
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
N/a (Sep 2023 report)
28 Nov 23
NPORT-P
N/a (Jun 2023 report)
28 Aug 23
NPORT-P
N/a (Mar 2023 report)
30 May 23
NPORT-P
N/a (Dec 2022 report)
28 Feb 23
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
NPORT-P
N/a (Jun 2022 report)
26 Aug 22
NPORT-P
N/a (Mar 2022 report)
27 May 22
NPORT-P
N/a (Dec 2021 report)
25 Feb 22
NPORT-P
N/a (Sep 2021 report)
26 Nov 21