Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017680 (40 Act) Size: 1 MB |
2024-03-27 | 811-08532 24785381 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000924211-24-000002 (40 Act) Size: 6 MB |
2024-03-27 | 811-08532 24788844 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 033-79482 231524995 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077017 (40 Act) Size: 2 MB |
2023-12-22 | 811-08532 231508147 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000924211-23-000024 (33 Act) Size: 107 KB |
2023-12-06 | 033-79482 231468479 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000924211-23-000012 (33 Act) Size: 6 MB |
2023-11-28 | 033-79482 231442214 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000924211-23-000012 (40 Act) Size: 6 MB |
2023-11-28 | 811-08532 231442215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000924211-23-000019 (33 Act) Size: 303 KB |
2023-11-28 | 033-79482 231445037 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 033-79482 231350225 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061858 (40 Act) Size: 237 KB |
2023-10-10 | 811-08532 231317618 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000924211-23-000006 (40 Act) Size: 7 MB |
2023-09-28 | 811-08532 231288262 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-217012 (33 Act) Size: 7 KB |
2023-09-26 | 033-79482 231279856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056507 (40 Act) Size: 1 MB |
2023-09-21 | 811-08532 231268919 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000924211-23-000004 (40 Act) Size: 7 MB |
2023-08-28 | 811-08532 231210987 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-79482 231050516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037788 (40 Act) Size: 2 MB |
2023-06-23 | 811-08532 231038434 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000924211-23-000002 (40 Act) Size: 6 MB |
2023-03-30 | 811-08532 23780386 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018835 (40 Act) Size: 1 MB |
2023-03-28 | 811-08532 23768389 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077403 (40 Act) Size: 2 MB |
2022-12-21 | 811-08532 221479228 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 033-79482 221461307 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000924211-22-000032 (33 Act) Size: 107 KB |
2022-12-06 | 033-79482 221446917 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000924211-22-000023 (33 Act) Size: 6 MB |
2022-11-28 | 033-79482 221422669 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000924211-22-000028 (33 Act) Size: 311 KB |
2022-11-28 | 033-79482 221423852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000924211-22-000023 (40 Act) Size: 6 MB |
2022-11-28 | 811-08532 221422670 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 033-79482 221344802 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 033-79482 221308629 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061846 (40 Act) Size: 422 KB |
2022-10-12 | 811-08532 221306479 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000924211-22-000013 (40 Act) Size: 7 MB |
2022-09-28 | 811-08532 221275205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056660 (40 Act) Size: 1 MB |
2022-09-23 | 811-08532 221261471 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-214418 (33 Act) Size: 7 KB |
2022-09-23 | 033-79482 221262175 |
497 | Documents | Definitive materials Acc-no: 0000924211-22-000011 (33 Act) Size: 41 KB |
2022-09-08 | 033-79482 221233510 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000924211-22-000007 (40 Act) Size: 7 MB |
2022-08-19 | 811-08532 221179284 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-08532 221178282 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-08532 221159075 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000014 (33 Act) Size: 144 KB |
2022-07-27 | 033-79482 221109363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038118 (40 Act) Size: 2 MB |
2022-06-24 | 811-08532 221039027 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000924211-22-000002 (40 Act) Size: 7 MB |
2022-03-30 | 811-08532 22784817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018128 (40 Act) Size: 1 MB |
2022-03-28 | 811-08532 22776010 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 033-79482 22725713 |
497 | Documents | Definitive materials Acc-no: 0001293210-21-000179 (33 Act) Size: 128 KB |
2021-12-30 | 033-79482 211531028 |