Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-016786 (40 Act) Size: 1 MB |
2024-03-22 | 811-22980 24773271 |
497 | Documents | Definitive materials Acc-no: 0000894189-24-001857 (33 Act) Size: 20 KB |
2024-03-21 | 333-197427 24772176 |
497 | Documents | Definitive materials Acc-no: 0000894189-24-000179 (33 Act) Size: 133 KB |
2024-01-10 | 333-197427 24527046 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078987 (40 Act) Size: 3 MB |
2023-12-28 | 811-22980 231521647 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-008778 (33 Act) Size: 28 KB |
2023-12-08 | 333-197427 231474996 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-250649 (40 Act) Size: 5 MB |
2023-10-04 | 811-22980 231307614 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057037 (40 Act) Size: 1 MB |
2023-09-25 | 811-22980 231273512 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005653 (40 Act) Size: 39 KB |
2023-08-16 | 811-22980 231176953 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038093 (40 Act) Size: 3 MB |
2023-06-26 | 811-22980 231040371 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-004022 (33 Act) Size: 12 KB |
2023-06-01 | 333-197427 23983321 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-004005 (33 Act) Size: 277 KB |
2023-05-31 | 333-197427 23979043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003940 (40 Act) Size: 12 MB |
2023-05-25 | 811-22980 23961425 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-003940 (33 Act) Size: 12 MB |
2023-05-25 | 333-197427 23961424 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-002664 (33 Act) Size: 7 KB |
2023-04-19 | 333-197427 23828771 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-022666 (40 Act) Size: 118 KB |
2023-04-12 | 811-22980 23816174 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-093994 (40 Act) Size: 5 MB |
2023-04-06 | 811-22980 23806281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017055 (40 Act) Size: 1 MB |
2023-03-21 | 811-22980 23749325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076577 (40 Act) Size: 2 MB |
2022-12-20 | 811-22980 221474045 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-007980 (33 Act) Size: 17 KB |
2022-10-31 | 333-197427 221344904 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-255268 (40 Act) Size: 4 MB |
2022-09-30 | 811-22980 221283314 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-22-007307 (33 Act) Size: 8 MB |
2022-09-29 | 333-197427 221280167 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007314 (33 Act) Size: 279 KB |
2022-09-29 | 333-197427 221280212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056368 (40 Act) Size: 1 MB |
2022-09-20 | 811-22980 221252388 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005845 (40 Act) Size: 46 KB |
2022-08-22 | 811-22980 221182461 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044548 (40 Act) Size: 4 MB |
2022-07-28 | 811-22980 221114008 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039063 (40 Act) Size: 4 MB |
2022-06-27 | 811-22980 221045290 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-004112 (33 Act) Size: 11 KB |
2022-06-01 | 333-197427 22986257 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004101 (33 Act) Size: 278 KB |
2022-05-31 | 333-197427 22983484 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004072 (40 Act) Size: 9 MB |
2022-05-27 | 811-22980 22975941 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-004072 (33 Act) Size: 9 MB |
2022-05-27 | 333-197427 22975940 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-002720 (33 Act) Size: 9 KB |
2022-04-19 | 333-197427 22834983 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-022126 (40 Act) Size: 87 KB |
2022-04-13 | 811-22980 22824000 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-101262 (40 Act) Size: 4 MB |
2022-04-11 | 811-22980 22818896 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-016889 (40 Act) Size: 2 MB |
2022-03-24 | 811-22980 22765172 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-001107 (33 Act) Size: 24 KB |
2022-02-09 | 333-197427 22607494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075182 (40 Act) Size: 4 MB |
2021-12-22 | 811-22980 211512236 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-008434 (33 Act) Size: 6 MB |
2021-12-02 | 333-197427 211464058 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-290638 (40 Act) Size: 5 MB |
2021-10-04 | 811-22980 211301553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-055616 (40 Act) Size: 2 MB |
2021-09-22 | 811-22980 211269564 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-21-005834 (33 Act) Size: 11 MB |
2021-08-24 | 333-197427 211202838 |