| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018339 (40 Act) Size: 212 KB |
2024-03-27 | 811-07959 24789929 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-001564 (33 Act) Size: 7 KB |
2024-03-04 | 333-17391 24715707 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001412 (33 Act) Size: 188 KB |
2024-02-28 | 333-17391 24694350 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001143 (33 Act) Size: 1 MB |
2024-02-22 | 333-17391 24665958 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001143 (40 Act) Size: 1 MB |
2024-02-22 | 811-07959 24665959 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-000281 (33 Act) Size: 27 KB |
2024-01-19 | 333-17391 24544200 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001930 (40 Act) Size: 109 KB |
2024-01-16 | 811-07959 24534277 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000014 (40 Act) Size: 1 MB |
2024-01-08 | 811-07959 24518873 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077076 (40 Act) Size: 51 KB |
2023-12-26 | 811-07959 231511774 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-008220 (33 Act) Size: 24 KB |
2023-11-03 | 333-17391 231376089 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057965 (40 Act) Size: 230 KB |
2023-09-27 | 811-07959 231282310 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006444 (40 Act) Size: 160 KB |
2023-08-29 | 811-07959 231219219 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-23-005321 (33 Act) Size: 17 KB |
2023-08-02 | 333-17391 231134976 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000288 (40 Act) Size: 918 KB |
2023-07-06 | 811-07959 231074025 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038434 (40 Act) Size: 51 KB |
2023-06-27 | 811-07959 231045587 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019844 (40 Act) Size: 227 KB |
2023-03-30 | 811-07959 23777702 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-001822 (33 Act) Size: 7 KB |
2023-03-03 | 333-17391 23705757 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-001698 (33 Act) Size: 190 KB |
2023-02-28 | 333-17391 23686275 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001639 (33 Act) Size: 2 MB |
2023-02-28 | 333-17391 23682684 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001639 (40 Act) Size: 2 MB |
2023-02-28 | 811-07959 23682685 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-000609 (33 Act) Size: 31 KB |
2023-01-27 | 333-17391 23560158 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001561 (40 Act) Size: 110 KB |
2023-01-17 | 811-07959 23531938 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000032 (40 Act) Size: 1 MB |
2023-01-09 | 811-07959 23517806 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078045 (40 Act) Size: 57 KB |
2022-12-27 | 811-07959 221487197 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058650 (40 Act) Size: 247 KB |
2022-09-28 | 811-07959 221273575 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006058 (40 Act) Size: 161 KB |
2022-08-24 | 811-07959 221191520 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000261 (40 Act) Size: 942 KB |
2022-07-07 | 811-07959 221071135 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-036822 (40 Act) Size: 55 KB |
2022-06-16 | 811-07959 221020253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-021158 (40 Act) Size: 243 KB |
2022-04-01 | 811-07959 22796528 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-001766 (33 Act) Size: 7 KB |
2022-03-07 | 333-17391 22715443 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-001599 (33 Act) Size: 196 KB |
2022-02-28 | 333-17391 22690163 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001431 (33 Act) Size: 2 MB |
2022-02-25 | 333-17391 22676745 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001431 (40 Act) Size: 2 MB |
2022-02-25 | 811-07959 22676746 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-000504 (33 Act) Size: 962 KB |
2022-01-26 | 333-17391 22557614 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001597 (40 Act) Size: 103 KB |
2022-01-14 | 811-07959 22530786 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000016 (40 Act) Size: 1 MB |
2022-01-07 | 811-07959 22517796 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-074974 (40 Act) Size: 56 KB |
2021-12-21 | 811-07959 211508420 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-056463 (40 Act) Size: 232 KB |
2021-09-27 | 811-07959 211280561 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006276 (40 Act) Size: 163 KB |
2021-08-30 | 811-07959 211223495 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000357 (40 Act) Size: 868 KB |
2021-07-09 | 811-07959 211082103 |