Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024271 (40 Act) Size: 225 KB |
2024-04-25 | 811-23127 24874493 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-002221 (33 Act) Size: 6 KB |
2024-04-03 | 333-208929 24817127 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001998 (33 Act) Size: 262 KB |
2024-03-28 | 333-208929 24796984 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002005 (33 Act) Size: 2 MB |
2024-03-28 | 333-208929 24797944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-002005 (40 Act) Size: 2 MB |
2024-03-28 | 811-23127 24797945 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001242 (33 Act) Size: 4 KB |
2024-02-26 | 333-208929 24677374 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006151 (40 Act) Size: 30 KB |
2024-02-12 | 811-23127 24619343 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000044 (40 Act) Size: 1 MB |
2024-01-30 | 811-23127 24578430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003205 (40 Act) Size: 44 KB |
2024-01-25 | 811-23127 24562484 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-008199 (33 Act) Size: 261 KB |
2023-11-03 | 333-208929 231375148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064143 (40 Act) Size: 255 KB |
2023-10-26 | 811-23127 231349280 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-005998 (33 Act) Size: 46 KB |
2023-08-22 | 333-208929 231191958 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-005718 (33 Act) Size: 329 KB |
2023-08-17 | 333-208929 231181452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005660 (40 Act) Size: 70 KB |
2023-08-16 | 811-23127 231177940 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000330 (40 Act) Size: 991 KB |
2023-07-28 | 811-23127 231122557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-045074 (40 Act) Size: 39 KB |
2023-07-28 | 811-23127 231121520 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025279 (40 Act) Size: 168 KB |
2023-04-27 | 811-23127 23852784 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-002413 (33 Act) Size: 6 KB |
2023-04-03 | 333-208929 23791288 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002243 (40 Act) Size: 2 MB |
2023-03-29 | 811-23127 23773021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-002243 (33 Act) Size: 2 MB |
2023-03-29 | 333-208929 23773020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-002244 (33 Act) Size: 262 KB |
2023-03-29 | 333-208929 23773031 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-001270 (33 Act) Size: 4 KB |
2023-02-22 | 333-208929 23650947 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-005937 (40 Act) Size: 25 KB |
2023-02-09 | 811-23127 23601844 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000050 (40 Act) Size: 1 MB |
2023-01-31 | 811-23127 23572999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003490 (40 Act) Size: 34 KB |
2023-01-27 | 811-23127 23559931 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063992 (40 Act) Size: 185 KB |
2022-10-28 | 811-23127 221339919 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063812 (40 Act) Size: 185 KB |
2022-10-27 | 811-23127 221336712 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006419 (40 Act) Size: 57 KB |
2022-08-29 | 811-23127 221209723 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000287 (40 Act) Size: 876 KB |
2022-08-02 | 811-23127 221127583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044358 (40 Act) Size: 34 KB |
2022-07-28 | 811-23127 221113123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024603 (40 Act) Size: 172 KB |
2022-04-28 | 811-23127 22864101 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-002421 (33 Act) Size: 6 KB |
2022-04-01 | 333-208929 22796112 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-002328 (33 Act) Size: 275 KB |
2022-03-30 | 333-208929 22784409 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002326 (33 Act) Size: 2 MB |
2022-03-30 | 333-208929 22784272 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-002326 (40 Act) Size: 2 MB |
2022-03-30 | 811-23127 22784273 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-001267 (33 Act) Size: 5 KB |
2022-02-22 | 333-208929 22658332 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006210 (40 Act) Size: 25 KB |
2022-02-10 | 811-23127 22612162 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000046 (40 Act) Size: 1 MB |
2022-02-02 | 811-23127 22583220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-004042 (40 Act) Size: 33 KB |
2022-01-28 | 811-23127 22567902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-062142 (40 Act) Size: 171 KB |
2021-10-28 | 811-23127 211357293 |