Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010894 (40 Act) Size: 746 KB |
2024-02-28 | 811-07822 24689603 |
497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 033-65170 24532009 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 033-65170 231525028 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000908406-23-000142 (40 Act) Size: 11 MB |
2023-11-29 | 811-07822 231451921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069156 (40 Act) Size: 411 KB |
2023-11-22 | 811-07822 231429433 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000130 (33 Act) Size: 56 KB |
2023-11-09 | 033-65170 231391702 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000128 (33 Act) Size: 49 KB |
2023-11-09 | 033-65170 231391698 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908406-23-000137 (33 Act) Size: 39 KB |
2023-11-09 | 033-65170 231391760 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 033-65170 231350224 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000908406-23-000110 (40 Act) Size: 59 KB |
2023-08-28 | 811-07822 231210891 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052480 (40 Act) Size: 773 KB |
2023-08-25 | 811-07822 231207999 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908406-23-000106 (33 Act) Size: 38 KB |
2023-08-09 | 033-65170 231154787 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000102 (33 Act) Size: 47 KB |
2023-08-09 | 033-65170 231154774 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000108 (33 Act) Size: 112 KB |
2023-08-09 | 033-65170 231154791 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000908406-23-000079 (33 Act) Size: 114 KB |
2023-08-04 | 033-65170 231142351 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908406-23-000073 (33 Act) Size: 294 KB |
2023-07-28 | 033-65170 231121608 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908406-23-000056 (40 Act) Size: 13 MB |
2023-07-28 | 811-07822 231120659 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908406-23-000056 (33 Act) Size: 13 MB |
2023-07-28 | 033-65170 231120658 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-65170 231050515 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036281 (40 Act) Size: 718 KB |
2023-06-07 | 811-07822 23998036 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-116926 (33 Act) Size: 14 KB |
2023-05-25 | 033-65170 23958144 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000908406-23-000033 (40 Act) Size: 12 MB |
2023-05-25 | 811-07822 23959002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032003 (40 Act) Size: 397 KB |
2023-05-25 | 811-07822 23960901 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000029 (33 Act) Size: 116 KB |
2023-04-13 | 033-65170 23818309 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008306 (40 Act) Size: 883 KB |
2023-02-22 | 811-07822 23653889 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000025 (33 Act) Size: 113 KB |
2023-02-13 | 033-65170 23615671 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000011 (33 Act) Size: 113 KB |
2023-01-12 | 033-65170 23525125 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000908406-22-000087 (40 Act) Size: 11 MB |
2022-11-23 | 811-07822 221414424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067674 (40 Act) Size: 447 KB |
2022-11-21 | 811-07822 221406402 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 033-65170 221344801 |
497 | Documents | Definitive materials Acc-no: 0000908406-22-000085 (33 Act) Size: 61 KB |
2022-09-30 | 033-65170 221283293 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049980 (40 Act) Size: 979 KB |
2022-08-24 | 811-07822 221191899 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000908406-22-000081 (40 Act) Size: 74 KB |
2022-08-19 | 811-07822 221179236 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000908406-22-000079 (33 Act) Size: 114 KB |
2022-08-05 | 033-65170 221139043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908406-22-000054 (33 Act) Size: 17 MB |
2022-07-29 | 033-65170 221118258 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000908406-22-000054 (40 Act) Size: 17 MB |
2022-07-29 | 811-07822 221118259 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000908406-22-000071 (33 Act) Size: 297 KB |
2022-07-29 | 033-65170 221120000 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-138558 (33 Act) Size: 15 KB |
2022-06-16 | 033-65170 221020031 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036176 (40 Act) Size: 752 KB |
2022-06-07 | 811-07822 221001001 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031467 (40 Act) Size: 478 KB |
2022-05-25 | 811-07822 22963958 |