Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-022928 (40 Act) Size: 332 KB |
2024-04-19 | 811-06247 24858627 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000872825-24-000030 (33 Act) Size: 113 KB |
2024-04-05 | 033-39242 24825334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000872825-24-000006 (40 Act) Size: 13 MB |
2024-03-28 | 811-06247 24794435 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000872825-24-000024 (33 Act) Size: 298 KB |
2024-03-28 | 033-39242 24797971 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000872825-24-000006 (33 Act) Size: 13 MB |
2024-03-28 | 033-39242 24794434 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-005975 (40 Act) Size: 411 KB |
2024-02-07 | 811-06247 24603420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003327 (40 Act) Size: 149 KB |
2024-01-26 | 811-06247 24563743 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000872825-24-000002 (40 Act) Size: 7 MB |
2024-01-25 | 811-06247 24560844 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-013537 (33 Act) Size: 14 KB |
2024-01-25 | 033-39242 24560731 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 033-39242 231524992 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 033-39242 231350227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063645 (40 Act) Size: 340 KB |
2023-10-26 | 811-06247 231347829 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000872825-23-000068 (40 Act) Size: 4 MB |
2023-08-28 | 811-06247 231211045 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000076 (33 Act) Size: 113 KB |
2023-08-28 | 033-39242 231214331 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000872825-23-000070 (33 Act) Size: 106 KB |
2023-08-28 | 033-39242 231214402 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000048 (33 Act) Size: 114 KB |
2023-08-03 | 033-39242 231139349 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000066 (33 Act) Size: 52 KB |
2023-08-03 | 033-39242 231139429 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000872825-23-000064 (33 Act) Size: 106 KB |
2023-08-03 | 033-39242 231139414 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000060 (33 Act) Size: 107 KB |
2023-07-31 | 033-39242 231125515 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000872825-23-000056 (40 Act) Size: 6 MB |
2023-07-27 | 811-06247 231117687 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043272 (40 Act) Size: 153 KB |
2023-07-24 | 811-06247 231105710 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-39242 231050518 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000051 (33 Act) Size: 52 KB |
2023-06-23 | 033-39242 231037332 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000041 (33 Act) Size: 43 KB |
2023-05-18 | 033-39242 23936133 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024527 (40 Act) Size: 317 KB |
2023-04-26 | 811-06247 23847339 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000872825-23-000039 (33 Act) Size: 114 KB |
2023-04-06 | 033-39242 23804671 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000872825-23-000017 (33 Act) Size: 13 MB |
2023-03-30 | 033-39242 23777752 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000872825-23-000035 (33 Act) Size: 298 KB |
2023-03-30 | 033-39242 23778491 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000872825-23-000017 (40 Act) Size: 13 MB |
2023-03-30 | 811-06247 23777753 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-004853 (40 Act) Size: 381 KB |
2023-02-02 | 811-06247 23579411 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-016832 (33 Act) Size: 14 KB |
2023-01-27 | 033-39242 23563902 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000872825-23-000002 (40 Act) Size: 8 MB |
2023-01-26 | 811-06247 23557065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-001730 (40 Act) Size: 147 KB |
2023-01-19 | 811-06247 23537295 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 033-39242 221461310 |
497 | Documents | Definitive materials Acc-no: 0000872825-22-000133 (33 Act) Size: 81 KB |
2022-11-30 | 033-39242 221434669 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 033-39242 221344804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062933 (40 Act) Size: 308 KB |
2022-10-26 | 811-06247 221330674 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 033-39242 221308632 |
497 | Documents | Definitive materials Acc-no: 0000872825-22-000125 (33 Act) Size: 58 KB |
2022-09-08 | 033-39242 221233505 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000872825-22-000092 (40 Act) Size: 5 MB |
2022-08-19 | 811-06247 221179298 |