Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-001729 (33 Act) Size: 30 KB |
2024-03-15 | 033-57986 24754248 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015688 (40 Act) Size: 303 KB |
2024-03-12 | 811-07470 24741783 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-059245 (40 Act) Size: 2 MB |
2024-03-05 | 811-07470 24720320 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000898432-24-000190 (33 Act) Size: 890 KB |
2024-03-01 | 033-57986 24710037 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898432-24-000191 (33 Act) Size: 27 KB |
2024-03-01 | 033-57986 24710134 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898432-24-000181 (33 Act) Size: 28 KB |
2024-03-01 | 033-57986 24706262 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000898432-24-000180 (33 Act) Size: 892 KB |
2024-03-01 | 033-57986 24706249 |
497 | Documents | Definitive materials Acc-no: 0000898432-24-000165 (33 Act) Size: 8 KB |
2024-02-26 | 033-57986 24679929 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898432-24-000167 (33 Act) Size: 7 KB |
2024-02-26 | 033-57986 24679976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008861 (40 Act) Size: 176 KB |
2024-02-26 | 811-07470 24678760 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000898432-24-000154 (40 Act) Size: 2 MB |
2024-02-23 | 811-07470 24672405 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000898432-24-000154 (33 Act) Size: 2 MB |
2024-02-23 | 033-57986 24672404 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-297134 (33 Act) Size: 5 KB |
2023-12-18 | 033-57986 231492282 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-297132 (33 Act) Size: 5 KB |
2023-12-18 | 033-57986 231492275 |
497 | Documents | Definitive materials Acc-no: 0000898432-23-000789 (33 Act) Size: 17 KB |
2023-12-01 | 033-57986 231456948 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898432-23-000821 (33 Act) Size: 16 KB |
2023-12-01 | 033-57986 231459566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069875 (40 Act) Size: 458 KB |
2023-11-24 | 811-07470 231435713 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197197 (40 Act) Size: 177 KB |
2023-08-29 | 811-07470 231218095 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-223954 (40 Act) Size: 1 MB |
2023-08-29 | 811-07470 231222993 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-182958 (40 Act) Size: 1 MB |
2023-08-21 | 811-07470 231188132 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-183417 (40 Act) Size: 1 MB |
2023-08-21 | 811-07470 231188890 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-183093 (40 Act) Size: 241 KB |
2023-08-21 | 811-07470 231188453 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005588 (40 Act) Size: 1 MB |
2023-08-14 | 811-07470 231171972 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-201616 (33 Act) Size: 170 KB |
2023-08-02 | 033-57986 231135045 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-201504 (33 Act) Size: 7 MB |
2023-08-02 | 033-57986 231134654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120938 (40 Act) Size: 1 MB |
2023-05-26 | 811-07470 23965756 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000898432-23-000234 (33 Act) Size: 5 KB |
2023-05-03 | 033-57986 23882954 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-134552 (40 Act) Size: 1 MB |
2023-05-03 | 811-07470 23885323 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-121764 (33 Act) Size: 171 KB |
2023-04-27 | 033-57986 23855706 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-118645 (40 Act) Size: 7 MB |
2023-04-26 | 811-07470 23850407 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-118645 (33 Act) Size: 7 MB |
2023-04-26 | 033-57986 23850406 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001580642-23-001725 (33 Act) Size: 8 KB |
2023-03-27 | 033-57986 23764279 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051311 (40 Act) Size: 111 KB |
2023-03-09 | 811-07470 23718585 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-060053 (40 Act) Size: 1 MB |
2023-03-03 | 811-07470 23704220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048464 (40 Act) Size: 241 KB |
2023-03-01 | 811-07470 23689092 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269274 (40 Act) Size: 1 MB |
2022-11-28 | 811-07470 221422455 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000898432-22-000461 (33 Act) Size: 7 KB |
2022-07-08 | 033-57986 221074250 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-185919 (33 Act) Size: 167 KB |
2022-06-30 | 033-57986 221057281 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-185208 (33 Act) Size: 7 MB |
2022-06-30 | 033-57986 221055902 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-185208 (40 Act) Size: 7 MB |
2022-06-30 | 811-07470 221055903 |