| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-200548 (33 Act) Size: 12 KB |
2022-08-29 | 033-19589 221210592 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031464 (40 Act) Size: 355 KB |
2022-05-25 | 811-05447 22963952 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-22-000049 (33 Act) Size: 1 MB |
2022-05-04 | 033-19589 22891361 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-22-000016 (33 Act) Size: 48 KB |
2022-04-22 | 033-19589 22844754 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000827060-22-000006 (33 Act) Size: 1 MB |
2022-03-11 | 033-19589 22731640 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 033-19589 22725709 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-22-000002 (40 Act) Size: 5 MB |
2022-02-24 | 811-05447 22669757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007554 (40 Act) Size: 143 KB |
2022-02-22 | 811-05447 22658582 |
| 497 | Documents | Definitive materials Acc-no: 0001124155-21-000026 (33 Act) Size: 94 KB |
2021-12-30 | 033-19589 211531094 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067973 (40 Act) Size: 325 KB |
2021-11-23 | 811-05447 211437742 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-21-000043 (33 Act) Size: 109 KB |
2021-11-05 | 033-19589 211382943 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-21-000028 (33 Act) Size: 11 MB |
2021-10-28 | 033-19589 211355982 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-21-000028 (40 Act) Size: 11 MB |
2021-10-28 | 811-05447 211355983 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-053587 (40 Act) Size: 244 KB |
2021-09-02 | 811-05447 211232664 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-21-000017 (40 Act) Size: 4 MB |
2021-08-27 | 811-05447 211214933 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000395 (33 Act) Size: 11 KB |
2021-08-27 | 033-19589 211217542 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-048498 (40 Act) Size: 131 KB |
2021-08-24 | 811-05447 211201697 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-21-000016 (40 Act) Size: 6 MB |
2021-08-24 | 811-05447 211201642 |
| 497 | Documents | Definitive materials Acc-no: 0000908406-21-000050 (33 Act) Size: 129 KB |
2021-06-30 | 033-19589 211060911 |
| 497 | Documents | Definitive materials Acc-no: 0000908406-21-000053 (33 Act) Size: 130 KB |
2021-06-30 | 033-19589 211061388 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-027952 (40 Act) Size: 381 KB |
2021-05-21 | 811-05447 21949409 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000827060-21-000011 (33 Act) Size: 2 MB |
2021-03-31 | 033-19589 21791177 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-010628 (40 Act) Size: 192 KB |
2021-02-25 | 811-05447 21678335 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-21-000006 (40 Act) Size: 5 MB |
2021-02-24 | 811-05447 21670242 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-21-000004 (33 Act) Size: 1 MB |
2021-01-29 | 033-19589 21569157 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-067804 (40 Act) Size: 413 KB |
2020-11-24 | 811-05447 201339183 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-20-000123 (33 Act) Size: 109 KB |
2020-11-06 | 033-19589 201292947 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-20-000108 (33 Act) Size: 11 MB |
2020-10-28 | 033-19589 201267675 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-20-000108 (40 Act) Size: 11 MB |
2020-10-28 | 811-05447 201267674 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-053728 (40 Act) Size: 262 KB |
2020-09-01 | 811-05447 201153678 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000360 (33 Act) Size: 16 KB |
2020-08-26 | 033-19589 201135814 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-20-000091 (40 Act) Size: 4 MB |
2020-08-26 | 811-05447 201137241 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-047263 (40 Act) Size: 176 KB |
2020-08-24 | 811-05447 201125482 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-20-000081 (40 Act) Size: 11 MB |
2020-08-21 | 811-05447 201122702 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000827060-20-000076 (33 Act) Size: 624 KB |
2020-08-14 | 033-19589 201102698 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-20-000072 (33 Act) Size: 136 KB |
2020-07-31 | 033-19589 201063939 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-20-000066 (33 Act) Size: 190 KB |
2020-07-31 | 033-19589 201063764 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-027873 (40 Act) Size: 486 KB |
2020-05-27 | 811-05447 20912004 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-20-000057 (33 Act) Size: 1 MB |
2020-04-09 | 033-19589 20783368 |
| 497 | Documents | Definitive materials Acc-no: 0000827060-20-000030 (33 Act) Size: 115 KB |
2020-03-20 | 033-19589 20731706 |