Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-009179 (33 Act) Size: 7 KB |
2023-12-21 | 333-194652 231505130 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076021 (40 Act) Size: 53 KB |
2023-12-14 | 811-22951 231486382 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-23-008761 (40 Act) Size: 2 MB |
2023-12-08 | 811-22951 231474679 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069377 (40 Act) Size: 14 KB |
2023-11-22 | 811-22951 231432314 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005911 (40 Act) Size: 16 KB |
2023-08-21 | 811-22951 231188896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-045572 (40 Act) Size: 82 KB |
2023-07-31 | 811-22951 231126989 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-23-004889 (33 Act) Size: 1 MB |
2023-07-21 | 333-194652 231103368 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-23-004889 (40 Act) Size: 1 MB |
2023-07-21 | 811-22951 231103369 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-004376 (33 Act) Size: 58 KB |
2023-06-26 | 333-194652 231040885 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-004374 (33 Act) Size: 59 KB |
2023-06-26 | 333-194652 231040882 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-23-004103 (40 Act) Size: 1 MB |
2023-06-07 | 811-22951 23998428 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025347 (40 Act) Size: 16 KB |
2023-04-27 | 811-22951 23854784 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-006374 (40 Act) Size: 84 KB |
2023-02-13 | 811-22951 23616598 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-000979 (33 Act) Size: 189 KB |
2023-02-03 | 333-194652 23586578 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-000977 (33 Act) Size: 6 KB |
2023-02-03 | 333-194652 23586548 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000591 (40 Act) Size: 5 MB |
2023-01-26 | 811-22951 23558373 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-000591 (33 Act) Size: 5 MB |
2023-01-26 | 333-194652 23558372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-008905 (33 Act) Size: 7 KB |
2022-12-13 | 333-194652 221459399 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075889 (40 Act) Size: 62 KB |
2022-12-12 | 811-22951 221456635 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-22-008757 (40 Act) Size: 1 MB |
2022-12-05 | 811-22951 221444463 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-066630 (40 Act) Size: 14 KB |
2022-11-15 | 811-22951 221390555 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049423 (40 Act) Size: 86 KB |
2022-08-24 | 811-22951 221190359 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005367 (40 Act) Size: 22 KB |
2022-08-09 | 811-22951 221147470 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-22-004091 (40 Act) Size: 2 MB |
2022-05-31 | 811-22951 22982638 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-026015 (40 Act) Size: 16 KB |
2022-05-04 | 811-22951 22891056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-006968 (40 Act) Size: 89 KB |
2022-02-18 | 811-22951 22651777 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-000999 (33 Act) Size: 199 KB |
2022-02-04 | 333-194652 22592523 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-001007 (33 Act) Size: 1 MB |
2022-02-04 | 333-194652 22592678 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000713 (40 Act) Size: 5 MB |
2022-01-28 | 811-22951 22568374 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-000713 (33 Act) Size: 5 MB |
2022-01-28 | 333-194652 22568373 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-009110 (33 Act) Size: 131 KB |
2021-12-23 | 333-194652 211515025 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074300 (40 Act) Size: 71 KB |
2021-12-09 | 811-22951 211481543 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-21-008367 (40 Act) Size: 1 MB |
2021-11-29 | 811-22951 211455763 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-061712 (40 Act) Size: 18 KB |
2021-10-28 | 811-22951 211354687 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-006383 (33 Act) Size: 14 KB |
2021-09-01 | 333-194652 211229740 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-005534 (40 Act) Size: 17 KB |
2021-08-19 | 811-22951 211188546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-045951 (40 Act) Size: 86 KB |
2021-08-18 | 811-22951 211184590 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0000894189-21-004360 (34 Act) Size: 4 MB |
2021-07-08 | 811-22951 211080576 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000894189-21-004063 (34 Act) Size: 7 MB |
2021-06-25 | 811-22951 211048753 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-003949 (33 Act) Size: 17 KB |
2021-06-24 | 333-194652 211041670 |