Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-111484 (40 Act) Size: 1 MB |
2021-08-31 | 811-03651 211226691 |
497 | Documents | Definitive materials Acc-no: 0000711080-21-000003 (33 Act) Size: 29 KB |
2021-01-08 | 002-80859 21518125 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000235 (33 Act) Size: 12 KB |
2020-09-18 | 002-80859 201183900 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-054228 (40 Act) Size: 212 KB |
2020-09-08 | 811-03651 201162638 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-101422 (40 Act) Size: 6 MB |
2020-09-01 | 811-03651 201154838 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000120 (33 Act) Size: 26 KB |
2020-08-28 | 002-80859 201148518 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-050202 (40 Act) Size: 38 KB |
2020-08-26 | 811-03651 201135699 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-098006 (40 Act) Size: 1 MB |
2020-08-24 | 811-03651 201128355 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000110 (33 Act) Size: 20 KB |
2020-08-14 | 002-80859 201106388 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000067 (33 Act) Size: 2 MB |
2020-07-01 | 002-80859 201004793 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000061 (33 Act) Size: 46 KB |
2020-06-01 | 002-80859 20934419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-032421 (40 Act) Size: 1 MB |
2020-05-29 | 811-03651 20926727 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000043 (33 Act) Size: 17 KB |
2020-05-22 | 002-80859 20903470 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-20-000047 (33 Act) Size: 21 KB |
2020-05-22 | 002-80859 20903491 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000025 (33 Act) Size: 87 KB |
2020-04-30 | 002-80859 20834247 |
497 | Documents | Definitive materials Acc-no: 0000711080-20-000020 (33 Act) Size: 22 KB |
2020-03-19 | 002-80859 20728081 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-027969 (40 Act) Size: 5 MB |
2020-03-02 | 811-03651 20677989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-012224 (40 Act) Size: 38 KB |
2020-02-28 | 811-03651 20672137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-047238 (40 Act) Size: 1 MB |
2019-11-26 | 811-03651 191250954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-19-000151 (40 Act) Size: 4 MB |
2019-11-18 | 811-03651 191226479 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-19-000151 (33 Act) Size: 4 MB |
2019-11-18 | 002-80859 191226480 |
497 | Documents | Definitive materials Acc-no: 0000711080-19-000147 (33 Act) Size: 6 MB |
2019-10-31 | 002-80859 191181364 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-19-000131 (33 Act) Size: 267 KB |
2019-10-29 | 002-80859 191175969 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-19-000125 (40 Act) Size: 9 MB |
2019-10-25 | 811-03651 191169771 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-19-000125 (33 Act) Size: 9 MB |
2019-10-25 | 002-80859 191169772 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000203 (33 Act) Size: 16 KB |
2019-09-18 | 002-80859 191099676 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-033157 (40 Act) Size: 220 KB |
2019-09-10 | 811-03651 191084578 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-19-042574 (40 Act) Size: 7 MB |
2019-08-29 | 811-03651 191066853 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-041822 (40 Act) Size: 1 MB |
2019-08-27 | 811-03651 191057104 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-159683 (40 Act) Size: 1 MB |
2019-05-29 | 811-03651 19862608 |
497 | Documents | Definitive materials Acc-no: 0000711080-19-000067 (33 Act) Size: 35 KB |
2019-05-20 | 002-80859 19838450 |
497 | Documents | Definitive materials Acc-no: 0000711080-19-000031 (33 Act) Size: 20 KB |
2019-04-01 | 002-80859 19720717 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-19-011574 (40 Act) Size: 4 MB |
2019-03-01 | 811-03651 19648269 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000308 (33 Act) Size: 44 KB |
2018-11-30 | 002-80859 181210605 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-18-061340 (40 Act) Size: 1 MB |
2018-11-23 | 811-03651 181199636 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000295 (33 Act) Size: 4 MB |
2018-11-16 | 002-80859 181189039 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000295 (40 Act) Size: 4 MB |
2018-11-16 | 811-03651 181189038 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000285 (33 Act) Size: 17 KB |
2018-11-15 | 002-80859 181187201 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000711080-18-000273 (33 Act) Size: 14 KB |
2018-11-01 | 002-80859 181153026 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-18-000261 (33 Act) Size: 268 KB |
2018-10-30 | 002-80859 181146613 |