Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003313 (40 Act) Size: 1 MB |
2024-01-26 | 811-03706 24563725 |
497 | Documents | Definitive materials Acc-no: 0000717316-24-000007 (33 Act) Size: 42 KB |
2024-01-12 | 002-82734 24532038 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000717316-24-000004 (33 Act) Size: 481 KB |
2024-01-05 | 002-82734 24514551 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-23-000022 (40 Act) Size: 5 MB |
2023-12-29 | 811-03706 231524470 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-23-000022 (33 Act) Size: 5 MB |
2023-12-29 | 002-82734 231524469 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000717316-23-000026 (33 Act) Size: 295 KB |
2023-12-29 | 002-82734 231524966 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066515 (40 Act) Size: 65 KB |
2023-11-09 | 811-03706 231390636 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-82734 231350223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063605 (40 Act) Size: 716 KB |
2023-10-26 | 811-03706 231347787 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000717316-23-000019 (40 Act) Size: 4 MB |
2023-10-26 | 811-03706 231349881 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-217032 (33 Act) Size: 6 KB |
2023-09-26 | 002-82734 231279866 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000717316-23-000009 (40 Act) Size: 17 KB |
2023-08-28 | 811-03706 231211094 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043267 (40 Act) Size: 1 MB |
2023-07-24 | 811-03706 231105704 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 002-82734 231050514 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000717316-23-000005 (40 Act) Size: 3 MB |
2023-04-27 | 811-03706 23856045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024523 (40 Act) Size: 755 KB |
2023-04-26 | 811-03706 23847334 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-001698 (40 Act) Size: 1 MB |
2023-01-19 | 811-03706 23537260 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000717316-23-000003 (33 Act) Size: 481 KB |
2023-01-06 | 002-82734 23514358 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000717316-22-000035 (33 Act) Size: 284 KB |
2022-12-29 | 002-82734 221498345 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-22-000030 (33 Act) Size: 4 MB |
2022-12-29 | 002-82734 221497598 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-22-000030 (40 Act) Size: 4 MB |
2022-12-29 | 811-03706 221497599 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066480 (40 Act) Size: 64 KB |
2022-11-10 | 811-03706 221376229 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 002-82734 221344800 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000717316-22-000022 (40 Act) Size: 4 MB |
2022-10-26 | 811-03706 221331872 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062928 (40 Act) Size: 798 KB |
2022-10-26 | 811-03706 221330639 |
497 | Documents | Definitive materials Acc-no: 0000908406-22-000085 (33 Act) Size: 61 KB |
2022-09-30 | 002-82734 221283297 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-219880 (33 Act) Size: 6 KB |
2022-09-27 | 002-82734 221272212 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000717316-22-000020 (40 Act) Size: 18 KB |
2022-08-19 | 811-03706 221179184 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044342 (40 Act) Size: 1 MB |
2022-07-28 | 811-03706 221112117 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000717316-22-000015 (40 Act) Size: 3 MB |
2022-04-27 | 811-03706 22856436 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023075 (40 Act) Size: 856 KB |
2022-04-25 | 811-03706 22850324 |
497 | Documents | Definitive materials Acc-no: 0000717316-22-000009 (33 Act) Size: 37 KB |
2022-02-23 | 002-82734 22661220 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000717316-22-000013 (33 Act) Size: 33 KB |
2022-02-23 | 002-82734 22661307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002204 (40 Act) Size: 1 MB |
2022-01-24 | 811-03706 22549533 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000717316-22-000004 (33 Act) Size: 481 KB |
2022-01-06 | 002-82734 22513929 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-21-000026 (33 Act) Size: 5 MB |
2021-12-29 | 002-82734 211527320 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000717316-21-000031 (33 Act) Size: 276 KB |
2021-12-29 | 002-82734 211528431 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000717316-21-000026 (40 Act) Size: 5 MB |
2021-12-29 | 811-03706 211527321 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000466 (33 Act) Size: 8 KB |
2021-11-03 | 002-82734 211374711 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-064250 (40 Act) Size: 66 KB |
2021-11-03 | 811-03706 211374713 |