Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015251 (40 Act) Size: 428 KB |
2024-03-08 | 811-05188 24731608 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-047918 (33 Act) Size: 8 KB |
2024-02-29 | 033-14567 24700266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010906 (40 Act) Size: 170 KB |
2024-02-28 | 811-05188 24689609 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000814680-24-000045 (40 Act) Size: 5 MB |
2024-02-22 | 811-05188 24664432 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-24-000021 (33 Act) Size: 55 KB |
2024-01-03 | 033-14567 24504444 |
497 | Documents | Definitive materials Acc-no: 0000814680-24-000013 (33 Act) Size: 59 KB |
2024-01-03 | 033-14567 24504427 |
497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 033-14567 231524996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069168 (40 Act) Size: 358 KB |
2023-11-22 | 811-05188 231429447 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000076 (33 Act) Size: 113 KB |
2023-08-28 | 033-14567 231214332 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-23-000101 (33 Act) Size: 105 KB |
2023-08-28 | 033-14567 231214396 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000814680-23-000099 (40 Act) Size: 3 MB |
2023-08-28 | 811-05188 231211034 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-052504 (40 Act) Size: 172 KB |
2023-08-25 | 811-05188 231208028 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000814680-23-000097 (40 Act) Size: 4 MB |
2023-08-23 | 811-05188 231196356 |
497 | Documents | Definitive materials Acc-no: 0000814680-23-000095 (33 Act) Size: 44 KB |
2023-08-03 | 033-14567 231139453 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-23-000093 (33 Act) Size: 105 KB |
2023-08-03 | 033-14567 231139447 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000048 (33 Act) Size: 114 KB |
2023-08-03 | 033-14567 231139350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031988 (40 Act) Size: 360 KB |
2023-05-25 | 811-05188 23960851 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000814680-23-000066 (33 Act) Size: 108 KB |
2023-05-05 | 033-14567 23891778 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000814680-23-000043 (33 Act) Size: 8 MB |
2023-04-14 | 033-14567 23820043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000814680-23-000043 (40 Act) Size: 8 MB |
2023-04-14 | 811-05188 23820044 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-23-000053 (33 Act) Size: 245 KB |
2023-04-14 | 033-14567 23820242 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-23-000015 (33 Act) Size: 36 KB |
2023-03-24 | 033-14567 23759105 |
497 | Documents | Definitive materials Acc-no: 0000827060-23-000034 (33 Act) Size: 38 KB |
2023-03-24 | 033-14567 23759093 |
497 | Documents | Definitive materials Acc-no: 0000814680-23-000013 (33 Act) Size: 39 KB |
2023-03-24 | 033-14567 23759100 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015558 (40 Act) Size: 360 KB |
2023-03-08 | 811-05188 23716546 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000814680-23-000006 (40 Act) Size: 5 MB |
2023-02-23 | 811-05188 23658721 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008299 (40 Act) Size: 136 KB |
2023-02-22 | 811-05188 23653844 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-029994 (33 Act) Size: 8 KB |
2023-02-21 | 033-14567 23645755 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 033-14567 221461308 |
497 | Documents | Definitive materials Acc-no: 0000872825-22-000133 (33 Act) Size: 81 KB |
2022-11-30 | 033-14567 221434670 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067685 (40 Act) Size: 328 KB |
2022-11-21 | 811-05188 221406432 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000814680-22-000121 (33 Act) Size: 37 KB |
2022-10-31 | 033-14567 221344578 |
497 | Documents | Definitive materials Acc-no: 0000814680-22-000120 (33 Act) Size: 37 KB |
2022-10-31 | 033-14567 221344570 |
497 | Documents | Definitive materials Acc-no: 0000814680-22-000119 (33 Act) Size: 42 KB |
2022-10-31 | 033-14567 221344561 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 033-14567 221308630 |
497 | Documents | Definitive materials Acc-no: 0000100334-22-000085 (33 Act) Size: 50 KB |
2022-09-08 | 033-14567 221233516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049975 (40 Act) Size: 132 KB |
2022-08-24 | 811-05188 221191887 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000814680-22-000104 (40 Act) Size: 4 MB |
2022-08-24 | 811-05188 221190599 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-05188 221178283 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000814680-22-000101 (40 Act) Size: 3 MB |
2022-08-19 | 811-05188 221179295 |