Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017652 (40 Act) Size: 2 MB |
2024-03-27 | 811-06441 24785356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880268-24-000020 (33 Act) Size: 107 KB |
2024-03-06 | 033-43321 24724538 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880268-24-000008 (40 Act) Size: 5 MB |
2024-02-28 | 811-06441 24690500 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880268-24-000016 (33 Act) Size: 329 KB |
2024-02-28 | 033-43321 24694419 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880268-24-000008 (33 Act) Size: 5 MB |
2024-02-28 | 033-43321 24690499 |
497 | Documents | Definitive materials Acc-no: 0000908406-24-000003 (33 Act) Size: 74 KB |
2024-01-12 | 033-43321 24532010 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001679 (40 Act) Size: 271 KB |
2024-01-11 | 811-06441 24528253 |
497 | Documents | Definitive materials Acc-no: 0000908406-23-000147 (33 Act) Size: 74 KB |
2023-12-29 | 033-43321 231525029 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000880268-23-000040 (40 Act) Size: 5 MB |
2023-12-28 | 811-06441 231520876 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289005 (33 Act) Size: 8 KB |
2023-12-22 | 033-43321 231508174 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076983 (40 Act) Size: 1 MB |
2023-12-22 | 811-06441 231508117 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 033-43321 231350221 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056495 (40 Act) Size: 2 MB |
2023-09-21 | 811-06441 231268911 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880268-23-000030 (40 Act) Size: 19 KB |
2023-08-28 | 811-06441 231210884 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880268-23-000027 (33 Act) Size: 328 KB |
2023-07-31 | 033-43321 231125532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000880268-23-000025 (33 Act) Size: 1 MB |
2023-07-31 | 033-43321 231125528 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 033-43321 231050509 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000880268-23-000018 (40 Act) Size: 5 MB |
2023-06-28 | 811-06441 231051227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037791 (40 Act) Size: 1 MB |
2023-06-23 | 811-06441 231038446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018839 (40 Act) Size: 2 MB |
2023-03-28 | 811-06441 23768399 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880268-23-000016 (33 Act) Size: 109 KB |
2023-03-06 | 033-43321 23707858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880268-23-000006 (33 Act) Size: 7 MB |
2023-02-28 | 033-43321 23681160 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880268-23-000011 (33 Act) Size: 328 KB |
2023-02-28 | 033-43321 23684428 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880268-23-000006 (40 Act) Size: 7 MB |
2023-02-28 | 811-06441 23681161 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001121 (40 Act) Size: 242 KB |
2023-01-11 | 811-06441 23522303 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-297295 (33 Act) Size: 8 KB |
2022-12-29 | 033-43321 221497975 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000880268-22-000037 (40 Act) Size: 6 MB |
2022-12-29 | 811-06441 221497044 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077389 (40 Act) Size: 1 MB |
2022-12-21 | 811-06441 221479210 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 033-43321 221344798 |
497 | Documents | Definitive materials Acc-no: 0000880268-22-000035 (33 Act) Size: 41 KB |
2022-09-30 | 033-43321 221283315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056649 (40 Act) Size: 2 MB |
2022-09-23 | 811-06441 221261456 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880268-22-000032 (40 Act) Size: 21 KB |
2022-08-19 | 811-06441 221179234 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038104 (40 Act) Size: 1 MB |
2022-06-24 | 811-06441 221039013 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000880268-22-000027 (40 Act) Size: 5 MB |
2022-06-23 | 811-06441 221033868 |
497 | Documents | Definitive materials Acc-no: 0000880268-22-000023 (33 Act) Size: 107 KB |
2022-04-01 | 033-43321 22797393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018105 (40 Act) Size: 2 MB |
2022-03-28 | 811-06441 22775958 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 033-43321 22725708 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880268-22-000016 (33 Act) Size: 109 KB |
2022-03-04 | 033-43321 22712190 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880268-22-000007 (33 Act) Size: 7 MB |
2022-02-28 | 033-43321 22686261 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880268-22-000012 (33 Act) Size: 298 KB |
2022-02-28 | 033-43321 22687075 |