Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010881 (40 Act) Size: 159 KB |
2024-02-28 | 811-05447 24689588 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-24-000002 (40 Act) Size: 4 MB |
2024-02-22 | 811-05447 24664316 |
497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 033-19589 24532013 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 033-19589 231525032 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000133 (33 Act) Size: 108 KB |
2023-12-18 | 033-19589 231494455 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069146 (40 Act) Size: 355 KB |
2023-11-22 | 811-05447 231429423 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-23-000119 (33 Act) Size: 109 KB |
2023-11-06 | 033-19589 231379443 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000112 (33 Act) Size: 283 KB |
2023-10-27 | 033-19589 231355138 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-23-000102 (40 Act) Size: 8 MB |
2023-10-27 | 811-05447 231353111 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-23-000102 (33 Act) Size: 8 MB |
2023-10-27 | 033-19589 231353110 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056056 (40 Act) Size: 190 KB |
2023-09-11 | 811-05447 231247961 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000080 (33 Act) Size: 106 KB |
2023-08-28 | 033-19589 231214346 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000827060-23-000074 (40 Act) Size: 2 MB |
2023-08-28 | 811-05447 231210922 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000076 (33 Act) Size: 113 KB |
2023-08-28 | 033-19589 231214329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052494 (40 Act) Size: 165 KB |
2023-08-25 | 811-05447 231208017 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-188831 (33 Act) Size: 11 KB |
2023-08-24 | 033-19589 231201079 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-23-000066 (40 Act) Size: 5 MB |
2023-08-23 | 811-05447 231196473 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000048 (33 Act) Size: 114 KB |
2023-08-03 | 033-19589 231139347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000059 (33 Act) Size: 106 KB |
2023-08-03 | 033-19589 231139392 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000063 (33 Act) Size: 52 KB |
2023-08-03 | 033-19589 231139406 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-19589 231050510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031978 (40 Act) Size: 343 KB |
2023-05-25 | 811-05447 23960843 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000026 (33 Act) Size: 49 KB |
2023-03-24 | 033-19589 23758961 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000024 (33 Act) Size: 46 KB |
2023-03-24 | 033-19589 23758954 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000030 (33 Act) Size: 38 KB |
2023-03-24 | 033-19589 23759002 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000827060-23-000011 (40 Act) Size: 4 MB |
2023-02-23 | 811-05447 23658635 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008291 (40 Act) Size: 157 KB |
2023-02-22 | 811-05447 23653831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-23-000007 (33 Act) Size: 104 KB |
2023-01-12 | 033-19589 23525096 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000827060-23-000005 (33 Act) Size: 937 KB |
2023-01-12 | 033-19589 23525091 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000009 (33 Act) Size: 107 KB |
2023-01-12 | 033-19589 23525099 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067653 (40 Act) Size: 342 KB |
2022-11-21 | 811-05447 221406356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000827060-22-000106 (33 Act) Size: 109 KB |
2022-11-04 | 033-19589 221360913 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-22-000085 (40 Act) Size: 10 MB |
2022-10-28 | 811-05447 221339852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000827060-22-000085 (33 Act) Size: 10 MB |
2022-10-28 | 033-19589 221339851 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000827060-22-000101 (33 Act) Size: 290 KB |
2022-10-28 | 033-19589 221340947 |
497 | Documents | Definitive materials Acc-no: 0000908406-22-000085 (33 Act) Size: 61 KB |
2022-09-30 | 033-19589 221283294 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055258 (40 Act) Size: 196 KB |
2022-09-02 | 811-05447 221223901 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-200548 (33 Act) Size: 12 KB |
2022-08-29 | 033-19589 221210592 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000827060-22-000074 (40 Act) Size: 5 MB |
2022-08-24 | 811-05447 221190789 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049958 (40 Act) Size: 165 KB |
2022-08-24 | 811-05447 221191861 |