Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-25-000317 (34 Act) Size: 59 KB |
2025-01-10 | 811-04276 25520178 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-25-000315 (34 Act) Size: 780 KB |
2025-01-10 | 811-04276 25520161 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0000766285-25-000005 (40 Act) Size: 31 MB |
2025-01-03 | 811-04276 25507183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-067077 (40 Act) Size: 814 KB |
2024-10-30 | 811-04276 241407987 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0000766285-24-000029 (40 Act) Size: 30 MB |
2024-10-30 | 811-04276 241406922 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-019239 (33 Act) Size: 716 KB |
2024-10-23 | 002-96924 241388361 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-018264 (40 Act) Size: 5 MB |
2024-09-27 | 811-04276 241334579 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-24-018270 (33 Act) Size: 254 KB |
2024-09-27 | 002-96924 241335475 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-018264 (33 Act) Size: 5 MB |
2024-09-27 | 002-96924 241334578 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-24-018271 (33 Act) Size: 5 KB |
2024-09-27 | 002-96924 241335488 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0000766285-24-000025 (40 Act) Size: 26 MB |
2024-09-06 | 811-04276 241284701 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-000943 (40 Act) Size: 1 MB |
2024-08-28 | 811-04276 241250730 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000766285-24-000021 (33 Act) Size: 5 KB |
2024-08-19 | 002-96924 241219242 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-048255 (40 Act) Size: 55 KB |
2024-08-14 | 811-04276 241205731 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0000766285-24-000019 (40 Act) Size: 23 MB |
2024-07-31 | 811-04276 241161071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-045233 (40 Act) Size: 34 KB |
2024-07-26 | 811-04276 241144578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024970 (40 Act) Size: 805 KB |
2024-04-26 | 811-04276 24880207 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000766285-24-000006 (40 Act) Size: 20 MB |
2024-02-02 | 811-04276 24588070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004635 (40 Act) Size: 33 KB |
2024-01-29 | 811-04276 24571846 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064644 (40 Act) Size: 770 KB |
2023-10-30 | 811-04276 231356789 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000766285-23-000014 (33 Act) Size: 4 KB |
2023-09-28 | 002-96924 231289927 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-018543 (40 Act) Size: 5 MB |
2023-09-28 | 811-04276 231288774 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-018560 (33 Act) Size: 513 KB |
2023-09-28 | 002-96924 231289939 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-018543 (33 Act) Size: 5 MB |
2023-09-28 | 002-96924 231288773 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056275 (40 Act) Size: 54 KB |
2023-09-18 | 811-04276 231259884 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056273 (40 Act) Size: 54 KB |
2023-09-18 | 811-04276 231259879 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056274 (40 Act) Size: 56 KB |
2023-09-18 | 811-04276 231259883 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000766285-23-000012 (40 Act) Size: 582 KB |
2023-08-31 | 811-04276 231227639 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000766285-23-000010 (33 Act) Size: 5 KB |
2023-08-18 | 002-96924 231185464 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046680 (40 Act) Size: 54 KB |
2023-08-11 | 811-04276 231165233 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000766285-23-000008 (40 Act) Size: 15 MB |
2023-08-03 | 811-04276 231140011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-045478 (40 Act) Size: 32 KB |
2023-07-31 | 811-04276 231126235 |
497 | Documents | Definitive materials Acc-no: 0000766285-23-000005 (33 Act) Size: 6 KB |
2023-05-23 | 002-96924 23946011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025165 (40 Act) Size: 603 KB |
2023-04-27 | 811-04276 23851244 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000766285-23-000003 (40 Act) Size: 2 MB |
2023-02-06 | 811-04276 23589665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003769 (40 Act) Size: 34 KB |
2023-01-27 | 811-04276 23561463 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064058 (40 Act) Size: 655 KB |
2022-10-28 | 811-04276 221340491 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000766285-22-000031 (33 Act) Size: 4 KB |
2022-10-03 | 002-96924 221286969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000766285-22-000021 (33 Act) Size: 5 MB |
2022-09-30 | 002-96924 221283291 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000766285-22-000021 (40 Act) Size: 5 MB |
2022-09-30 | 811-04276 221283292 |