Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-24-000120 (40 Act) Size: 10 MB |
2024-03-06 | 811-22708 24724810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012148 (40 Act) Size: 49 KB |
2024-02-28 | 811-22708 24693971 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073406 (40 Act) Size: 148 KB |
2023-11-28 | 811-22708 231445836 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-008193 (33 Act) Size: 19 KB |
2023-11-03 | 333-181202 231374681 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-008041 (33 Act) Size: 206 KB |
2023-10-31 | 333-181202 231365185 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007907 (40 Act) Size: 17 MB |
2023-10-27 | 811-22708 231356339 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-007907 (33 Act) Size: 17 MB |
2023-10-27 | 333-181202 231356338 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-006939 (33 Act) Size: 14 KB |
2023-09-11 | 333-181202 231247255 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000385 (40 Act) Size: 12 MB |
2023-09-06 | 811-22708 231238438 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-055629 (40 Act) Size: 301 KB |
2023-09-06 | 811-22708 231239986 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006417 (40 Act) Size: 2 MB |
2023-08-28 | 811-22708 231215654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051976 (40 Act) Size: 48 KB |
2023-08-25 | 811-22708 231206939 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034038 (40 Act) Size: 139 KB |
2023-05-26 | 811-22708 23968016 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-002748 (33 Act) Size: 49 KB |
2023-04-21 | 333-181202 23835738 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000118 (40 Act) Size: 11 MB |
2023-03-07 | 811-22708 23711625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010482 (40 Act) Size: 47 KB |
2023-02-27 | 811-22708 23671969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071865 (40 Act) Size: 136 KB |
2022-11-28 | 811-22708 221426069 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-008123 (33 Act) Size: 17 KB |
2022-11-04 | 333-181202 221361098 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-007995 (33 Act) Size: 236 KB |
2022-10-31 | 333-181202 221345934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (33 Act) Size: 18 MB |
2022-10-28 | 333-181202 221341241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-007940 (40 Act) Size: 18 MB |
2022-10-28 | 811-22708 221341242 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-055962 (40 Act) Size: 311 KB |
2022-09-09 | 811-22708 221235374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-006837 (33 Act) Size: 14 KB |
2022-09-09 | 333-181202 221236343 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000350 (40 Act) Size: 13 MB |
2022-09-07 | 811-22708 221230526 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006333 (40 Act) Size: 2 MB |
2022-08-26 | 811-22708 221204488 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048941 (40 Act) Size: 47 KB |
2022-08-24 | 811-22708 221189191 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033315 (40 Act) Size: 144 KB |
2022-05-26 | 811-22708 22970690 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000112 (40 Act) Size: 11 MB |
2022-03-07 | 811-22708 22717103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009473 (40 Act) Size: 48 KB |
2022-02-25 | 811-22708 22676065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069805 (40 Act) Size: 132 KB |
2021-11-24 | 811-22708 211447180 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-008217 (33 Act) Size: 31 KB |
2021-11-23 | 333-181202 211435831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-21-007793 (33 Act) Size: 16 KB |
2021-11-03 | 333-181202 211374145 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007805 (33 Act) Size: 131 KB |
2021-11-03 | 333-181202 211374230 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-21-007677 (33 Act) Size: 234 KB |
2021-10-29 | 333-181202 211362714 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (33 Act) Size: 17 MB |
2021-10-29 | 333-181202 211362616 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-21-007672 (40 Act) Size: 17 MB |
2021-10-29 | 811-22708 211362617 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-054213 (40 Act) Size: 296 KB |
2021-09-08 | 811-22708 211241210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-21-006390 (33 Act) Size: 141 KB |
2021-09-02 | 333-181202 211231995 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000407 (40 Act) Size: 10 MB |
2021-09-02 | 811-22708 211232561 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006009 (40 Act) Size: 1 MB |
2021-08-26 | 811-22708 211211526 |