Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-20-007810 (33 Act) Size: 162 KB |
2020-09-21 | 333-68740 201186358 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-053737 (40 Act) Size: 139 KB |
2020-09-01 | 811-10487 201154205 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006580 (40 Act) Size: 1 MB |
2020-08-19 | 811-10487 201116462 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-004575 (33 Act) Size: 1 MB |
2020-06-15 | 333-238323 20962302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-025995 (40 Act) Size: 1 MB |
2020-05-22 | 811-10487 20904248 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-20-003940 (33 Act) Size: 4 MB |
2020-05-20 | 333-68740 20894891 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-003753 (33 Act) Size: 9 KB |
2020-05-13 | 333-68740 20873318 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-003348 (33 Act) Size: 3 MB |
2020-04-30 | 333-68740 20836363 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-20-003349 (33 Act) Size: 112 KB |
2020-04-30 | 333-68740 20836444 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-20-026989 (40 Act) Size: 7 MB |
2020-02-28 | 811-10487 20668159 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-004536 (40 Act) Size: 255 KB |
2020-01-30 | 811-10487 20560508 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-008819 (33 Act) Size: 11 KB |
2019-12-31 | 333-68740 191318802 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-046972 (40 Act) Size: 1 MB |
2019-11-26 | 811-10487 191250362 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-041252 (40 Act) Size: 243 KB |
2019-10-30 | 811-10487 191179105 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-006350 (33 Act) Size: 3 MB |
2019-09-23 | 333-68740 191108781 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-006317 (33 Act) Size: 4 MB |
2019-09-20 | 333-68740 191104688 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-006317 (40 Act) Size: 4 MB |
2019-09-20 | 811-10487 191104689 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-033435 (40 Act) Size: 154 KB |
2019-09-12 | 811-10487 191089960 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-006219 (33 Act) Size: 167 KB |
2019-09-12 | 333-68740 191090276 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-19-006071 (33 Act) Size: 14 KB |
2019-09-03 | 333-68740 191072313 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-19-047908 (40 Act) Size: 6 MB |
2019-08-29 | 811-10487 191065258 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-19-005950 (33 Act) Size: 111 KB |
2019-08-29 | 333-68740 191067009 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-005946 (33 Act) Size: 3 MB |
2019-08-29 | 333-68740 191066968 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-19-005946 (40 Act) Size: 3 MB |
2019-08-29 | 811-10487 191066967 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005131 (40 Act) Size: 1 MB |
2019-08-16 | 811-10487 191033305 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-157835 (40 Act) Size: 5 MB |
2019-05-28 | 811-10487 19856484 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-19-011383 (40 Act) Size: 7 MB |
2019-02-28 | 811-10487 19640780 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006456 (40 Act) Size: 4 MB |
2018-11-28 | 811-10487 181204710 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-005035 (33 Act) Size: 14 KB |
2018-08-31 | 333-68740 181049019 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-054116 (40 Act) Size: 6 MB |
2018-08-29 | 811-10487 181044033 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-004965 (40 Act) Size: 4 MB |
2018-08-29 | 811-10487 181044842 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-18-004976 (33 Act) Size: 120 KB |
2018-08-29 | 333-68740 181045009 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-004960 (33 Act) Size: 126 KB |
2018-08-29 | 333-68740 181044253 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-004965 (33 Act) Size: 4 MB |
2018-08-29 | 333-68740 181044841 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004429 (40 Act) Size: 1 MB |
2018-08-15 | 811-10487 181020437 |
497 | Documents | Definitive materials Acc-no: 0000894189-18-003296 (33 Act) Size: 2 MB |
2018-06-08 | 333-68740 18888511 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003099 (40 Act) Size: 4 MB |
2018-05-29 | 811-10487 18864135 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002333 (40 Act) Size: 8 MB |
2018-04-16 | 811-10487 18756968 |
485BPOS | Documents Interactive Data | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002333 (33 Act) Size: 8 MB |
2018-04-16 | 333-68740 18756967 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-002105 (33 Act) Size: 13 KB |
2018-04-03 | 333-68740 18731584 |